Treasury Manager
Core
Senior leader owning investment portfolio management, interest rate risk, debt compliance, and liquidity for a vertically integrated AI infrastructure company.
Role type
Senior IC Treasury Manager
Builds
Banking and investment infrastructure for multi-billion-dollar AI projects
Domain
AI Infrastructure / Energy / Corporate Finance
Required skills
Investment portfolio management, Interest rate hedging, Debt covenant compliance, Liquidity forecasting, Financial modeling, Derivatives trading, Fixed income analysis, Cross-functional leadership, Executive reporting, Legal document analysis
Preferred skills
CFA Charter, Bloomberg modeling tools, MBA or Master of Finance
Technologies
Excel, PowerPoint, Bloomberg
Responsibilities
Oversee investment portfolio and external advisor relationships; Analyze interest rate markets and execute hedging strategies; Manage lender debt covenant compliance across SPVs; Design reporting frameworks for debt facilities; Support liquidity forecasting and capital allocation; Build executive dashboards and ad-hoc analyses.
Seniority
Senior, hands-on IC