Treasury Manager, Treasury Strategy and Markets

Amazon is seeking a Treasury Manager to join the Treasury Strategy and Markets (TSM) team. The TSM team oversees Amazons capital structure including raising capital from lenders and distributing capital to shareholders as well as managing Amazons investment portfolio and FX exposure. The primary focus of this role is to help with forecasting liquidity raising capital and providing senior executive insights through high caliber addition this role will help with project-specific support covering financing structures (bonds commercial paper leases working capital arrangements etc.) capital return programs (share repurchases and dividends) strategic planning (liquidity leverage and optimizing capital structure) and relationship management (rating agencies banking partners and cross-functional teams). The role will be heavily relied upon in many facets across the team with ample opportunity for growth and development.

This position requires a self-starter who collaborates well with internal and external stakeholders is comfortable with ambiguity and can balance multiple priorities in a fast-paced environment. The candidate should possess the ability to influence teams and help drive collaboration amongst multiple stakeholders. This role requires excellent communication and organization skills including the ability to anticipate identify and communicate risks and recommendations to finance leadership. The ideal candidate should have a proven track record for dealing with complexity and have finance experience at a multinational corporation or financial institution.


Key job responsibilities

Build analytical financial models to evaluate capital structure decisions including financing liquidity planning contingency planning and return of capital.
Contribute to financing initiatives including bond issuance strategy revolving credit facility structures working capital solutions and liability management activities.
Partner with finance teams to understand business results and help drive capital structure planning.
Manage executive-level monthly and quarterly reviews of free cash flow liquidity funding needs and rating agency considerations.
Contribute to capital return activities such as share repurchases and dividend programs.
Work with banking partners to implement financing structures and shareholder return programs.
Assist in managing relationships with the credit rating agencies and debt/equity capital markets banking partners.
Deliver high caliber reporting for senior leadership while driving automation initiatives with a high degree of autonomy.


- 5 years of tax finance or a related analytical field experience
- Bachelors degree in finance accounting business economics or a related analytical field (e.g. engineering math computer science) or Bachelors degree and 5 years of quantitative role (engineering process re-engineering quality assurance) experience

- MBA or CFA
- Experience building and managing financial models for business forecasting and problem solving
- Knowledge of Excel at an advanced level
- Experience prioritizing and handling multiple assignments at any given time while maintaining commitment to deadlines
- Experience in the financial services industry
- Experience in debt and/or equity capital markets
- Previous Treasury experience in a multinational company.

Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status disability or other legally protected status.

Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process including support for the interview or onboarding process please visit for more information. If the country/region youre applying in isnt listed please contact your Recruiting Partner.

The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience qualifications and location. Amazon also offers comprehensive benefits including health insurance (medical dental vision prescription Basic Life & AD&D insurance and option for Supplemental life plans EAP Mental Health Support Medical Advice Line Flexible Spending Accounts Adoption and Surrogacy Reimbursement coverage) 401(k) matching paid time off and parental leave. Learn more about our benefits at NY New York - 104900.00 - 179500.00 USD annually