Treasury Manager

Job Summary

Reporting to the Treasurer, the full-time Treasury Manager will manage debt and liquidity operations, maintain bank and investor relationships, and collaborate with various teams to ensure optimal financial performance in a virtual work environment.

Key Responsibilities

• Monitor debt portfolios, track financial covenants, and ensure compliance with reporting requirements
• Assist in maintaining optimal liquidity to meet funding needs across the organization
• Collaborate with finance and accounting teams to prepare and maintain cash flow forecasts and budgets

Required Qualifications

• Bachelor's degree in Finance, Economics, Business, Engineering, or a related field
• 5+ years of experience in finance or treasury management in a corporate or banking environment
• Experience in digital infrastructure and real estate project finance highly preferred
• CTP and/or CFA designation (or progress toward) preferred
• MBA or Master's degree in Finance or Business preferred