Treasury Manager

Reporting to the Treasury Senior Manager, the Treasury Manager will serve as a senior leader within the Treasury function, owning critical work streams across investment portfolio management, interest rate risk, debt compliance, and liquidity — while managing relationships with external investment advisors and supporting the broader Treasury team This role is ideal for a deeply analytical finance professional who brings hands‑on expertise in investment oversight and interest rate hedging, and who can operate both strategically and tactically in a fast-growing, complex environment As a high-visibility member of the Treasury leadership team, you will drive process discipline, cross-functional collaboration, and data-driven decision‑making across the organization 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 Benefits Health & wellbeing: Comprehensive health benefits designed to support your overall wellness Time away: Paid time off for vacations, family bonding, and unexpected needs 401(k) match: Build your financial future with our 401(k) matching program Mental wellness: Resources and support for your emotional wellbeing and navigating life’s challenges Knowledge of Bloomberg modeling tools and API syntax Bachelor’s or Master’s degree in Finance, Economics, or a related field Positive attitude and a solutions‑focused approach Detail‑oriented, with a focus on accuracy and precision in financial analysis and reporting Demonstrated experience overseeing investment portfolios and managing external investment advisor relationships, with strong working knowledge of fixed income CFA Charterholder, or progress toward Ability to analyze legal documents and understand the technical and accounting implications of complex transactions Track record of successfully leading complex, cross‑functional workstreams and delivering results through direct management and organizational influence Self‑starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact‑sets, and changing priorities; must be “hands‑on” Hands‑on experience with interest rate derivatives, hedging strategy development and execution, and ongoing effectiveness monitoring MBA, Master of Finance, or equivalent experience Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes 7+ years’ experience in Treasury, Corporate Finance, or Investment Management in a fast‑paced, high‑growth environment Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications Highly advanced quantitative and analytical skills #J-18808-Ljbffr