Treasury Lead
Core
Operate the treasury function for a global collectibles company, managing cash, liquidity, banking relationships, credit facilities, and FX risk across multiple countries.
Role type
Treasury Lead (operating role)
Builds
Global cash management systems, short-term investment portfolios, and credit facility administration for a multi-entity structure.
Domain
Financial Services / Treasury / Collectibles Industry
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, global liquidity planning, banking relationship management, credit facility administration, FX hedging execution, counterparty risk monitoring, treasury policy implementation, financial modeling, covenant compliance tracking, intercompany funding management, treasury accounting (ASC 815/830), ERP system administration (NetSuite)
Preferred skills
CTP certification, CFA designation, experience in private-equity-backed environments, senior treasury leadership at mid-cap companies
Technologies
Treasury workstations, payments platforms, bank reporting tools, NetSuite, Advanced Excel
Responsibilities
Own daily cash management and global liquidity decisions; administer credit facilities and monitor covenant compliance; execute FX hedges and manage counterparty risk; manage short-term investment portfolios; implement treasury controls and policies; produce monthly reporting for senior leadership and lenders; support M&A integration for treasury structures.
Seniority
Senior, hands-on IC
