---
title: 'Manager, Global Liquidity and Capital Markets at Avetta, LLC'
canonical: 'https://feeny.ai/job/manager-global-liquidity-and-capital-markets-avetta-llc-lehi-897aqsb7q2z3'
type: 'job'
last_seen: '2026-10-14'
---

# Manager, Global Liquidity and Capital Markets at Avetta, LLC

- **Company:** Avetta, LLC
- **Location:** Lehi, UT
- **Posted:** 2026-10-05
- **Last confirmed live:** 2026-10-14
- **Apply:** https://www.avetta.com/careers/job?gh_jid=8013563003

## Job description

## SUMMARY

Avetta is building the largest global community of hiring clients and suppliers that are Ready to Work. Its unified platform streamlines compliance, prequalification, safety and performance benchmarking in a single, integrated experience. Trusted by 360,000 businesses across more than 120 countries, Avetta blends AI-driven insights and human expertise to close risk gaps and strengthen supplier reliability so projects start on time, risks are managed proactively and operations scale with certainty.

The Manager, Global Liquidity & Capital Markets leads the Company’s strategic, forward-looking liquidity planning and strategic treasury activities, including the design and governance o the weekly cash forecast, subsidiary liquidity management, strategic banking relationships, debt-related treasury activities, investment strategy, and foreign currency exposure management. This role partners cross-functionally to provide clear cash visibility, strengthen controls, support close activities, and manage financial risk, while developing the maturity of the treasury function.

## ESSENTIAL DUTIES AND RESPONSIBILITIES:

- Own the design methodology, assumptions, governance, and final delivery of the weekly cash forecast and long-term cash forecast, ensuring accurate and timely insights are available to drive decision making.
- Oversee projected funding requirements across legal entities and currencies and develop funding recommendations to maintain appropriate liquidity and support operations.
- Lead forward-looking liquidity management by legal entity and subsidiary, including assessing projected funding requirements, excess cash positions, intercompany funding needs, and opportunities to optimize the global deployment of cash.
- Own strategic relationships with domestic and international banking partners including banking-service strategy, commercial negotiations, credit capacity, service performance and the design of the Company’s global banking structure.
- Manage debt-related treasury activities, including interest rate elections, liquidity forecasting, covenant compliance and forecasting, preparation and review of debt- and interest-related journal entries, forecasting of interest expense, and related analysis and reporting to support close activities, cash planning, and covenant compliance.
- Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
- Own policies and procedures governing cash forecasting, liquidity management, debt-related treasury activities, investments, and foreign exchange risk, and partner with Accounting to maintain appropriate controls and documentation across treasury processes ensuring processes are documented, maintained, and consistently followed while driving updates and improvements to support compliance, accuracy, efficiency, and scalability.
- Own foreign exchange policy, accounting, and exposure monitoring activities, including identifying and tracking FX exposures; establishing and maintaining appropriate monetary and non-monetary account classifications; reviewing foreign currency revaluation and translation processes within NetSuite; ensuring the completeness and accuracy of realized and unrealized foreign exchange gains and losses; supporting risk mitigation strategies; and providing reporting, analysis, and recommendations to help manage volatility, protect liquidity, maintain accounting compliance, and support informed decision-making.
- Support monthly, quarterly, and annual close activities by preparing and reviewing treasury-related entries, reconciliations, and supporting schedules, and coordinate audit requests to ensure timely, accurate, and complete treasury reporting and documentation.
- Develop and mentor treasury staff, ensure effective role design, and provide training to support strong performance, accountability, and team development.
- Drive the continued development and maturity of the treasury function and assume responsibility for additional treasury processes, teams, and activities as the Company's organizational structure, geographic footprint, and treasury requirements evolve.

## IDEAL EXPERIENCE, EDUCATION & TRAINING:

- 5+ years experience managing cash forecasting and banking relationships in a multi-currency, multi-entity, high transaction volume environment
- 3+ years experience mentoring and developing teams
- Bachelor’s degree in accounting, finance, economics or related field
- Exceptional analytical and communication skills
- Demonstrated professionalism, acting with the highest level of integrity and maintaining confidentiality
- Strong Excel and database skills; demonstrated curiosity and practical application of AI tools
- Ability to conform to shifting priorities, demands, and timelines through analytical and problem-solving capabilities.
- Proven experience leading a team under pressure to meet deadlines.
- CTP or CFA, preferred
- Experience with Zuora, NetSuite, Avalara, and TMS preferred

## About Avetta, LLC

## Company Overview
- **One-liner**: Avetta provides a unified platform for contractor risk management and supply chain safety, helping businesses qualify, onboard, and monitor suppliers to reduce risk and improve compliance.
- **Entity Type**: Private (LLC)
- **Headquarters**: Not publicly available from provided sources
- **Founded**: Not publicly available from provided sources
- **Founders**: Not publicly available from provided sources

## Core Business
- **Primary industry**: Supply chain risk management, contractor safety, compliance software
- **Target customers**: B2B, Enterprise (procurement, health & safety, legal, operations teams)
- **Mission or purpose**: “Ensure all workers get home from their jobs safely, every single day.” [avetta.com](https://www.avetta.com/careers)

## Products & Services
- **Avetta Platform**: A SaaS solution that streamlines supplier qualification, onboarding, compliance tracking, safety monitoring, and subcontractor (4th-party) visibility. It covers safety, sustainability, and financial risk across a global supply chain. [avetta.com](https://www.avetta.com/)

## Market Standing
- **Valuation**: Not disclosed
- **Key Metric**: Over 360,000 businesses trust Avetta; the network includes 130,000+ suppliers and 1.5 million+ workers across 120+ countries. [avetta.com](https://www.avetta.com/about)
- **Notable Investors/Partners**: Not publicly available from provided sources
- **Growth Signals**: 500+ employees; expanding global footprint (120+ countries); continuous platform enhancements (e.g., 2026 Insights & Impact Report); remote-friendly hiring.

## Competitive Advantages
- **Network effects**: Large, pre-vetted supplier community creates a strong ecosystem that is difficult for competitors to replicate.
- **Unified risk visibility**: Combines safety, sustainability, financial, and subcontractor risk in a single platform, reducing silos.
- **4th-party exposure tracking**: Unique ability to see subcontractors on every project, a key differentiator in supply chain risk management.

## Strategic Focus
- Deepening safety maturity and incident reduction through data-driven insights (e.g., annual Impact Report).
- Expanding compliance capabilities to meet evolving regulatory and client requirements globally.
- Accelerating supplier onboarding and work readiness to keep projects on time.

## Why Work Here
- **Culture**: Values of integrity, collaboration, innovation, transparency, and community support. Quarterly all-hands calls celebrate team accomplishments and share business benchmarks. [avetta.com](https://www.avetta.com/careers)
- **Work model**: Remote-friendly, flexible opportunities. [avetta.com](https://www.avetta.com/careers)
- **Benefits**: Full medical benefits with employer HSA contributions, 401k match, generous vacation, company-sponsored lunches, stocked breakrooms, and career development reimbursement for classes/seminars. [avetta.com](https://www.avetta.com/careers)
- **Engineering culture**: Emphasis on continuous learning, feedback, and bringing new ideas to the table.

## Sources
1. [Avetta Homepage](https://www.avetta.com/)
2. [Avetta Careers Page](https://www.avetta.com/careers)
3. [Avetta About / Our Story](https://www.avetta.com/about)
4. [Avetta Leadership](https://www.avetta.com/leadership)
5. [Avetta UK Careers Page](https://www.avetta.com/en-gb/careers)

## Other roles at Avetta, LLC

- [Account Executive, Mid Market](https://feeny.ai/job/account-executive-mid-market-avetta-llc-united-states-zb8t309998ne) — United States
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- [Marketing Planning Operations Manager](https://feeny.ai/job/marketing-planning-operations-manager-avetta-llc-calgary-f7exf591pjrn) — Calgary, Canada
- [Supplier Success Professional (B2B Customer Support) - Multilingual Italian/Spanish/English](https://feeny.ai/job/supplier-success-professional-b2b-customer-support-multilingual-italian-spanish-g1my9yzwx9hn) — Maidenhead, United Kingdom
- [Localization Technical Program Manager](https://feeny.ai/job/localization-technical-program-manager-avetta-llc-calgary-myy9tmm3metc) — Calgary, Canada
- [Localization Technical Program Manager](https://feeny.ai/job/localization-technical-program-manager-avetta-llc-united-states-s9rndaztvdf1) — United States
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- [Sales Development Representative](https://feeny.ai/job/sales-development-representative-avetta-llc-lehi-4m4kd5hwgpz2) — Lehi, UT