Treasury Manager
You will oversee investment portfolio management, interest-rate risk, debt covenant compliance, liquidity forecasting, and cash management activities. You will manage external investment advisor and lender relationships, develop reporting frameworks for debt facilities, and create executive-level reporting packages, dashboards, and analyses using Excel and PowerPoint.
Responsibilities
- Build and oversee banking and investment infrastructure for multi-billion-dollar projects
- Oversee the investment portfolio and manage external investment advisor relationships
- Analyze interest-rate conditions and risk exposure to inform hedging strategy
- Evaluate, recommend, and execute derivative transactions while complying with lender hedging requirements
- Own debt covenant compliance across SPVs and legal entities
- Design and implement reporting and monitoring frameworks for debt facilities
- Support liquidity forecasting and capital allocation analysis
- Lead strategic analytical support for organizational initiatives
- Support cash management activities and high-value transactions
- Build executive-level reporting packages, dashboards, and ad-hoc analyses using Excel and PowerPoint
Requirements
- 7+ years of experience in Treasury, Corporate Finance, or Investment Management in a fast-paced, high-growth environment
- Bachelor’s or Master’s degree in Finance, Economics, or a related field
- Advanced quantitative and analytical skills
- Advanced Excel modeling skills
- Knowledge of financial theory, including economics, capital structure, WACC, derivatives, portfolio management, and company valuations
- Ability to analyze legal documents and understand technical and accounting implications of complex transactions
- Experience overseeing investment portfolios and managing external investment advisor relationships
- Working knowledge of fixed income
- Experience with interest-rate derivatives, hedging strategy development and execution, and effectiveness monitoring
- Experience leading complex cross-functional workstreams
- Verbal and written communication skills
Benefits
- Restricted Stock Units
- Paid time off
- Paid holidays
- Leave of absence programs
- Health insurance
- Dental insurance
- Vision insurance
- Employer HSA contributions
- Paid parental leave
- Paid life insurance
- Short-term disability insurance
- Long-term disability insurance
- Mental health and wellness support
- Commuter benefits
- Cell phone stipend
- 401(k) plan with company match up to 4% of salary
- Volunteer time off
- Global travel insurance and emergency assistance
- Daily meals allowance