Strategic Treasury Manager
Core
Manage capital structure, fundraising, and derivative risk management for a high-growth AI infrastructure company.
Role type
Manager, Strategic Treasury
Builds
Cash flow and debt fundraising models, compliance frameworks, and investor/management reporting materials.
Domain
Technology (AI Infrastructure) / Corporate Finance
Required skills
Cash flow forecasting, debt fundraising, derivative risk management, financial covenant testing, GAAP accounting, MS Excel modeling, stakeholder partnership
Preferred skills
Investment banking or private equity experience, ERP systems (NetSuite, SAP), advanced quantitative analysis
Technologies
MS Excel, Google Sheets, Netsuite, SAP
Responsibilities
Own direct cash flow forecasts (short and long term), support debt fundraising initiatives including deal structuring and due diligence, execute interest rate and foreign-exchange derivatives strategies, prepare materials for investor and board presentations, analyze financial results for monthly close and forecast processes.
Seniority
Manager, hands-on IC
