Treasury Manager

Responsibilities

• Drive the build-out and oversight of banking and investment infrastructure for multi-billion-dollar projects
• Oversee the company's investment portfolio and manage external investment advisor relationships
• Analyze interest rate market conditions and execute hedging strategies using derivatives
• Own lender debt covenant compliance across multiple SPVs and legal entities
• Design and implement reporting frameworks for existing and future debt facilities
• Support liquidity forecasting and capital allocation decisions
• Lead strategic analytical support for key organizational initiatives
• Support Treasury cash management and global cash balance positioning
• Build executive-level reporting packages and dashboards using Excel and PowerPoint

Requirements

• 7+ years of experience in Treasury, Corporate Finance, or Investment Management
• Bachelor's or Master's degree in Finance, Economics, or a related field
• Highly advanced quantitative and analytical skills
• Exceptional Excel modeling skills with ability to build complex models from scratch
• Strong command of financial theory including capital structure, WACC, and derivatives
• Experience overseeing investment portfolios and managing external advisors
• Hands-on experience with interest rate derivatives and hedging strategy execution
• Ability to analyze legal documents and understand technical accounting implications
• Proven track record of leading complex, cross-functional workstreams

Preferred Qualifications

• CFA Charterholder or progress toward certification
• MBA or Master of Finance
• Knowledge of Bloomberg modeling tools and API syntax

Benefits

• Competitive compensation and equity packages (RSUs)
• Comprehensive health, dental, and vision insurance
• 401(k) retirement plan with up to 4% company match
• Paid parental leave and volunteer time off
• Professional development and tuition reimbursement
• Daily meals allowance and cell phone stipend
• Mental health and wellness support