Treasury Manager

What You’ll Be Working On

• Drive the build-out and oversight of banking and investment infrastructure required to support the execution of multi-billion-dollar projects.
• Oversee 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).
• Analyze 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.
• Own 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.
• Design 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.
• Support liquidity forecasting efforts in partnership with Finance and key business stakeholders, ensuring capital allocation decisions are informed by rigorous and forward-looking analysis.
• Lead strategic analytical support for key initiatives across the organization, ensuring capital is deployed efficiently and risk is managed proactively.
• Support Treasury cash management team activities, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions.
• Build and maintain executive-level reporting packages, dashboards, and ad-hoc analyses for senior leadership using Excel and PowerPoint.

What You’ll Bring to the Team

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

Bonus Points

• CFA Charterholder, or progress toward.
• MBA, Master of Finance, or equivalent experience.
• Knowledge of Bloomberg modeling tools and API syntax.

Benefits

• Competitive compensation and equity packages.
• Restricted Stock Units.
• Paid time off, paid holidays & leave of absence programs.
• Comprehensive health, dental & vision insurance.
• Employer contributions to HSA account.
• Paid parental leave.
• Paid life insurance, short-term and long-term disability.
• Professional development & tuition reimbursement.
• Mental health & wellness support.
• Commuter benefits (parking & transit).
• Cell phone stipend.
• 401(k) Retirement plan with company match up to 4% of salary.
• Volunteer time off.
• Global travel insurance & emergency assistance.
• Daily meals allowance.
• Additional perks & programs specific to location.

Compensation Range

Compensation will be paid in the range of up to $110,000 - $140,000 + Bonus. Restricted Stock Units are included in all offers. Compensation to be determined by the applicant's knowledge, education, and abilities, as well as internal equity and alignment with market data.