Treasury Manager

Навыки

Обязанности

• 01Drive the build-out and oversight of banking and investment infrastructure required to support the execution of multi-billion-dollar projects
• 02Oversee the company's investment portfolio, including day-to-day monitoring and management of external investment advisor relationships; ensure alignment with the Investment Policy Statement (IPS)
• 03Analyze interest rate market conditions and risk exposure to inform hedging strategy; support the evaluation, recommendation, and execution of derivative transactions, and ensure strict compliance with lender-mandated hedging requirements
• 04Own lender debt covenant compliance across multiple SPVs and legal entities—including monitoring, reporting, and lender communications—and proactively manage covenant headroom across the company's growing credit facility portfolio
• 05Design and implement a robust reporting and monitoring framework for all existing and future debt facilities, ensuring operational feasibility and risk mitigation as the debt portfolio expands
• 06Support liquidity forecasting efforts in partnership with Finance and key business stakeholders, ensuring capital allocation decisions are informed by rigorous and forward-looking analysis
• 07Lead strategic analytical support for key initiatives across the organization, ensuring capital is deployed efficiently and risk is managed proactively
• 08Support Treasury cash management team activities, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions
• 09Build and maintain executive-level reporting packages, dashboards, and ad-hoc analyses for senior leadership using Excel and PowerPoint

Требования

• 017+ years’ experience in Treasury, Corporate Finance, or Investment Management in a fast-paced, high-growth environment
• 02Bachelor’s or Master’s degree in Finance, Economics, or a related field
• 03Highly advanced quantitative and analytical skills
• 04Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
• 05Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
• 06Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
• 07Ability to analyze legal documents and understand the technical and accounting implications of complex transactions
• 08Demonstrated experience overseeing investment portfolios and managing external investment advisor relationships, with strong working knowledge of fixed income
• 09Hands-on experience with interest rate derivatives, hedging strategy development and execution, and ongoing effectiveness monitoring
• 10Track record of successfully leading complex, cross-functional workstreams and delivering results through direct management and organizational influence
• 11Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations
• 12Self-starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact-sets, and changing priorities; must be “hands-on”
• 13Positive attitude and a solutions-focused approach

Условия

• 01Competitive compensation and equity packages
• 02Restricted Stock Units
• 03Paid time off, paid holidays & leave of absence programs
• 04Comprehensive health, dental & vision insurance
• 05Employer contributions to HSA account
• 06Paid parental leave
• 07Paid life insurance, short-term and long-term disability
• 08Professional development & tuition reimbursement
• 09Mental health & wellness support
• 10Commuter benefits (parking & transit)
• 11Cell phone stipend
• 12401(k) Retirement plan with company match up to 4% of salary