7+ years in Treasury, Corporate Finance, or Investment Management in a fast-paced environment
Bachelor's or Master's degree in Finance, Economics, or related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling abilities for financial models
Strong grasp of financial theory and its applications
Attention to detail for accuracy in analysis and reporting
Hands-on experience with interest rate derivatives and risk management
Responsibilities
Drive the build-out of banking and investment infrastructure for multi-billion-dollar projects
Oversee the investment portfolio and manage external investment adviser relationships
Analyze interest rate market risks to inform hedging strategies
Manage lender debt covenant compliance across multiple entities
Design and implement reporting frameworks for debt facilities
Support liquidity forecasting with the Finance team
Lead strategic analytics for organizational initiatives
Benefits
Competitive compensation and equity packages
Restricted Stock Units
Paid time off and holidays
Comprehensive health, dental & vision insurance
Employer HSA contributions
Paid parental leave
Professional development and tuition reimbursement
Mental health and wellness support
Commuter benefits
Cell phone stipend
401(k) Retirement plan with company match
Volunteer time off
Global travel insurance
Daily meals allowance
Full Job Description
About This Role:
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.
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.
