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 RangeCompensation 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.
