Treasury Manager
Core
Senior leader within the Treasury function owning investment portfolio management, interest rate risk, debt compliance, and liquidity.
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 oversight, interest rate hedging, derivative transactions, lender covenant compliance, liquidity forecasting, financial modeling, fixed income knowledge, legal document analysis
Preferred skills
CFA Charter, MBA, Bloomberg modeling tools
Technologies
Excel, PowerPoint, Bloomberg
Responsibilities
Oversee investment portfolio and external advisor relationships; analyze interest rate markets and execute hedging strategies; manage debt covenant compliance across SPVs; design reporting frameworks for debt facilities; support liquidity forecasting and cash management; build executive-level dashboards
Seniority
Senior, hands-on IC