Director of Treasury

Treasury Director Opportunity5 days in office in Midtown NYCAbout the RoleJoin a growing treasury team within a private investment firm. Reporting to the SVP/Head of Treasury, you will oversee group-level funding, liquidity management, and treasury operations across multiple investment strategies and businesses.This role offers direct leadership opportunities, including managing an Associate, and requires close collaboration with Finance, Accounting, Tax, Legal, and Investments teams.Key ResponsibilitiesManage liquidity planning and capital allocation across various entities.Develop liquidity models and presentations for leadership decision-making.Oversee treasury aspects of M&A transactions and capital projects.Mitigate financial risks, including interest rate and foreign exchange exposures.Manage intercompany transactions, including loans and distributions.Optimize cash flow forecasts and ensure efficient fund transfers.Collaborate with FP&A to align treasury with business planning.Drive process improvements in treasury operations and systems.Ideal Candidate ProfileExperience: 7-15 years in treasury; expertise in capital markets and M&A transactions.Skills: Advanced financial modeling (Excel), knowledge of treasury systems (preferably Kyriba), strong analytical abilities, and leadership experience.Education: Bachelor's in Finance, Accounting, or a related field; MBA or certifications (CFA, CTP) preferred.41637

Created: 2025-01-24