Director, Treasury - Risk, Strategy, & Bank Reporting
Nscale
Role Description
Nscale is seeking an experienced treasury professional to help lead treasury policies, governance, liquidity risk oversight, covenant compliance, bank deliverables, and senior level treasury reporting. This role sits at the centre of treasury decision-making. It will own short and medium-term liquidity planning, treasury analytics, treasury controls, and support capital allocation and financing strategy. This person should be as comfortable building key metrics reports and models as they are presenting insights.
Responsibilities
- Support the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls.
- Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership.
- Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and FP&A team members.
- Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting.
- Support reporting on interest rate, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies.
- Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes.
- Drive process improvement, automation, and data quality across treasury reporting.
Success Metrics
- No surprises on covenants, reporting deadlines, or control obligations.
- Treasury has a credible forward view of cash, liquidity, and funding needs.
- Leadership gets actionable scenario analysis and reporting.
- The role becomes a trusted partner to Legal, Corp Dev / Strategy, Accounting, and Internal Audit.
Qualifications
- 10+ years of experience in corporate treasury, corporate finance, or a closely related field.
- Strong understanding of debt agreements, compliance mechanics, and treasury controls.
- Ability to support liquidity planning, modeling, controls, and process enhancement.
Benefits
- Highly competitive package (base + equity) with reviews every 12 months.
- Join the fastest-growing tech startup, your chance to push boundaries, collaborate with brilliant minds, and make your mark on cutting-edge AI.
- Expect a dynamic progression plan tailored to your ambitions. Grow by trying new things, leading, challenging the status quo, and owning your impact, always with our full support.
- Human-First Flexibility: We treat you as humans first. Our flexible workplace trusts Nscalers to deliver, giving you the autonomy to shape your day around life's moments.
- Join our thriving remote-first team. Geography is no barrier to impact or connection. We build seamless virtual collaboration, empowering you, wherever you work.
Interview Process
- Phone screen
- Coding interview
- Hiring Manager interview
Equal Opportunities Statement
We strongly encourage applications from people of colour, the LGBTQ+ community, people with disabilities, neurodivergent people, parents, carers, and people from lower socio-economic backgrounds. If there’s anything we can do to accommodate your specific situation, please let us know.
The responsibilities outlined in this job description are not exhaustive and are intended to provide a general overview of the position. The employee may be required to perform additional duties, tasks, and responsibilities as assigned by management, consistent with the skills and qualifications required for the role.
For information on how Nscale handles candidate personal data, please see our Employee & Candidate Privacy Notice.
$170 per hour
...Sumitomo Mitsui Trust Bank, Sony Finance, Banco... ...Summary We’re seeking a Director of Trading & Risk to lead all aspects... ...around trade reporting, order management, and... ...collateral management, and treasury operations. Work with... ...market activities. Strategy & Market Development...SuggestedContract workRemote work- Motus Recruiting and Staffing, Inc. is seeking a Treasury Analyst 3 to support crucial treasury functions within a Pacific... ...energy organization. This role is pivotal for managing cash, banking, and financial reporting in a regulated environment. The ideal candidate will have...SuggestedRemote job
- Description The Director, Investor Relations & Competitive... ...program covering large bank peers: financial performance, KPIs, strategy changes, pricing/portfolio... ...Communications, Legal, Treasury/ALM, and other business... ...perception studies, annual report elements, and IR program...SuggestedFull timeWork at officeRemote workWork from homeFlexible hours
$65.1k - $81.1k
...Senior Treasury Analyst Job Locations US-CO-Littleton... ...include oversight of banking and treasury operations... ...management, debt management, risk monitoring, capital... ...compliance and reporting. The role is also responsible... ...partners Support debt strategy, including monitoring...SuggestedContract workTemporary workWork at officeWork from homeWork visaFlexible hoursShift workAfternoon shift$75.97k - $99.71k
...Legend Biotech is seeking a Treasury Analyst as part of the Finance... ...cash management, forecasting, reporting, and improvement initiatives.... .... Support opening/closing of bank accounts and bank account... ...and implementing methods and strategies to continually improve processes...SuggestedPermanent employmentFull timeContract workTemporary workFor contractorsWork at officeLocal areaWorldwideFlexible hours- ...financing innovations that reduce the risks in self-insurance and deliver significant... ...Summary: ParetoHealth is seeking a Director of Risk Strategy to lead the evolution of our captive-based... ...information, and other related banking information until we begin onboarding...For subcontractorFlexible hours
$55k - $65k
...created role on our growing Treasury Team and we are seeking... ...such areas as Bank Account Management and Cash Management, reporting to the Manager of Treasury... ...effective cash management strategies with short‑term... ...institutions to mitigate fraud risk, settle discrepancies...Temporary workWork experience placementWork at officeLocal areaWorldwide- ...existing loan portfolio of business banking clients while also assisting... ...commercial depository and treasury management services in... ...technical journals, financial reports, and legal documents. Ability... ...public groups, and/or boards of directors. MATHEMATICAL SKILLS Ability...Work at officeRemote workNight shift
- ...The Senior Treasury Analyst responsibilities will include oversight... ...s daily cash positioning and banking activities, cash forecasting,... ...executing short-term investment strategies, and supporting debt and... ...on complex reconciliations, reporting, and cash flow analysis. Responsibilities...Temporary workWork at officeLocal area
- ...Have In This Role The Senior Treasury Analyst supports all... ...cash balances, completing bank reconciliations, processing... ...Analyst adheres to controls and risk mitigation strategies to invest large portfolios... ...Prepare management analytics reports Identifies risks and opportunities...Temporary workRemote workFlexible hours
- ...Celanese is seeking a Senior Treasury Analyst to join our Capital Markets... ...liquidity, and balance sheet strategy through capital markets... ...portfolio management, and treasury reporting. The position partners... ...Accounting, Tax, Legal, and external banking partners to deliver high-...Work at officeRemote work
$65k - $85k
...exciting position in Treasury to help the Company manage... ...its foreign exchange risk and assist with... ...analytics! The position will report to the Director of Foreign Exchange (... ...related financing strategies! What You Will... ...in a multinational or banking organization. ~...Work at officeImmediate startRemote workVisa sponsorship3 days per week- ...We're looking for a Senior Treasury Analyst to support all operating... ...monthly and quarterly reporting for both internal and external... ...impacts of business decisions and strategies Partner with IT and... ...processes Collaborate with banks, lenders, and financial partners...Work at officeLocal areaRemote work
- ...Treasury Operations & Cash Management Monitor daily cash balances... ...365 (D365). Execute banking transactions such as wire transfers... ...and recommending funding strategies to support operational needs.... ...requests. Forecasting & Reporting Prepare and distribute...Work at officeRemote work
$65k - $85k
...Treasury Analyst I ABOUT ADVANCED ENERGY Advanced Energy (Nasdaq: AEIS) is a global... ...cross functionally to support the banking strategy and global business. This is an ideal opportunity... ..., and analyze complex management reports, including for debt compliance and...Temporary workWork experience placementWork at officeFlexible hours- ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position... ...'s liquidity, financial risk management, and funding needs... ..., optimizing investment strategies, managing banking relationships, and supporting...Temporary workBank staff
- ...and build a world-class treasury function from the... ..., liquidity planning, risk oversight, and daily treasury... ...insights and capital strategies to support hyper-... ...Prepare regular cash reporting with deep-dive analysis... ...capital for business needs. Banking & Treasury Operations...Temporary workWork at officeRemote workFlexible hours
- ...are seeking a qualified Sr. Treasury Analyst. This position is located... ..., Legal, Internal Audit and banks). Partner with the business... ...project lead in executing banking strategies, M&A or market integrations,... ...bank sweeps, cash management reporting, invoice preparation and...Temporary workWork experience placementWork at officeLocal areaRemote work
$73.9k - $98.5k
...What We Do What We Do Treasury supports the company's... ...analyst role focused solely on reporting or data analysis. This position... ...Operations, Funding Operations, Banking Operations, Mortgage... ...initiatives, influence Treasury strategy, and develop into future operational...Local areaRemote work- ...The Business Banking Officer (BBO) serves as a dedicated partner to branch teams and business... ..., managing moderate-complexity lending, treasury management, and account servicing needs... ..., to support visibility and performance reporting. Business Account Support & Servicing...Local areaRemote workDay shift
$70.31k - $101.4k
...for our teams. The Treasury Analyst will be responsible... ...analytics and ad-hoc reporting for the Treasury... ...establishing armored car and banking services for new... ...assist with treasury strategies and other functions as... ...Analyst will report to the Director of Treasury but will...Work at officeLocal areaRemote work$184k - $276k
...— and we do that responsibly. The User Risk Strategy (URS) function is at the heart of that responsibility... ...to grow safely. In this role, you will report into the Head of Risk Strategy and... ...for new products and incorporating new bank partner requirements. Ensure that risk...Full timeWork at officeLocal areaRemote workWork from homeRelocation- ...Assistant Treasury Analyst We are seeking a detail-oriented Assistant... ...management, and financial risk strategies. This position is perfect for... ..., including monitoring bank balances and executing wire transfers... ...systems. Help prepare reports on short-term investments, debt...Temporary workInternshipRemote workFlexible hours
- Treasury Analyst III Date: Jun 30, 2026 Location: Saint Louis, MO 63... ...treasury functions including bank management, cash management, debt... ...overall treasury department’s strategy policies and regulatory... ...cash management activities, and report results to higher management....Temporary workWork at officeLocal areaFlexible hours
$75k - $110k
Overview The Treasury Liquidity Analyst is part of Corporate... ...for liquidity risk measurement, monitoring... ...Liquidity Risk Committee reporting. Responsibilities Monitor... ...Demonstrate compliance with all bank regulations for... ...implement effective strategies. Ability to work effectively...$5,250 per month
...As the Corporate Treasury Manager , you will... ...liquidity management, risk management, and... ...strategic guidance to the Director of Finance, CAO,... ...cash management strategies to optimize... ...relationships with banks, financial institutions... ...financial reporting, analysis, and insights...16 hoursFull timeTemporary workLocal areaRemote work$81.92k - $168.66k
...intercompany relationships, funding strategies, and global banking operations. Prepare and... ...liquidity and yield reporting to management. Support... ...banking systems. Sustain Treasury Management System (TMS) implementation... ...and the Board of Directors. Conduct ad‑hoc financial...Work at officeLocal areaRelocationRelocation package- ...Senior Treasury Analyst Location - Irving, TX - Hybrid - 3 days... ...liquidity, and balance sheet strategy through capital markets execution... ...management, and treasury reporting. The position partners closely... ...Accounting, Tax, Legal, and external banking partners to deliver high-...Work at officeRemote workWorldwide
$155k
...around providing the very best available banking and accounting talent. In fact, most of... ...benefit analyses, and identifies pricing strategies to optimize margins. Additionally, they... ...companies, and effectively cross-selling treasury products and services. Maintain a...Remote job$148k - $202k
...Forward Financing Treasury Manager Forward Financing is a financial technology company... ...daily oversight, management, and performance reporting of daily cash forecasting and liquidity... ...daily cash pooling and visibility across all bank accounts, financing entities and short...Temporary workWork at officeRemote workWork from homeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director, Treasury - Risk, Strategy, & Bank Reporting. Be the first to apply!
- risk management associate Remote
- senior risk manager Remote
- enterprise risk manager Remote
- risk management specialist Remote
- head of risk management Remote
- director credit risk Remote
- director of risk management Remote
- risk management manager Remote
- operational risk manager Remote
- corporate planning manager Remote

