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Director, Treasury - Risk, Strategy, & Bank Reporting

Full-time

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.

Vacancy posted 3 days ago
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