Capital Markets Sr. Manager (LatAm only) na R2

Requirements

Responsibilities

• Design and execute capital markets strategies to secure and diversify R2’s funding sources across operating countries, including Brazil.
• Lead the expansion of our funding base by building strong, long-term relationships with banks, funds, financial institutions, and multilaterals.
• Negotiate, structure, and close debt transactions in alignment with R2’s financial and strategic goals.
• Manage end-to-end debt fundraising processes: due diligence, legal structuring, execution, and drawdowns.
• Develop strategies to optimize liquidity and ensure financial flexibility while minimizing cost of capital.
• Monitor and ensure compliance with debt covenants and reporting requirements related to active funding facilities.
• Implement risk mitigation tools and hedging strategies to address FX and interest rate exposures.
• Oversee usage and performance of existing credit lines across subsidiaries to ensure efficient operations and financial compliance.
• Produce internal and external reports for lenders, investors, and the Board on debt performance, financial metrics, and capital strategy updates.
• Drive automation and efficiency in debt management processes including payment workflows, interest tracking, and covenant compliance.
• Refine and maintain R2’s debt strategy model to ensure it supports financial planning, scenario analysis, and decision-making.
• Identify opportunities to optimize R2’s capital structure through a mix of senior, subordinated, structured, or risk-sharing facilities.
• Integrate best practices and tech-enabled analytics into debt modeling and capital allocation decisions.

Technologies