Treasury Lead
Core
Lead strategic cash management, forecasting, and liquidity planning while ensuring compliance with debt financing agreements.
Role type
Treasury Lead
Builds
Corporate cash forecasts, lender compliance reports, and treasury policies
Domain
Corporate Finance / Energy & Industrial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, debt covenant compliance, short-term investment management, FX trade execution, bank account administration, scenario analysis, internal controls design, credit facility management, budgeting, risk management
Preferred skills
CFA or CPA designation, global banking practices familiarity, financial software proficiency
Technologies
Excel, PowerPoint, financial software
Responsibilities
Oversee daily cash position calculations and rolling forecasts; manage day-to-day cash transactions including AP payments, FX trades, and wire transfers; prepare lender compliance reports and support credit facility renewals; supervise a Co-op student; monitor bank fees and administer credit card program; contribute to treasury policies and procedures; perform scenario analysis for cash and liquidity; coordinate monthly borrowing base.
Seniority
Mid-Senior, hands-on IC
