7 часов назад
Treasury Manager
110 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Investment Management/Corporate Finance): Managing investment portfolios, interest rate risk, debt covenant compliance, liquidity forecasting, and banking infrastructure for multi-billion-dollar AI infrastructure projects with an accent on fixed income, derivatives, and financial modeling. Focus on designing debt monitoring frameworks, executing hedging strategies, and building executive reporting for complex, fast-growing operations.
Location: Denver, Colorado, United States; on-site
Salary: $110,000–$140,000 annually plus bonus
Company
is a vertically integrated AI infrastructure company building energy, manufacturing, data center, and cloud services capabilities to support large-scale AI workloads.
What you will do
- Build and oversee banking and investment infrastructure supporting multi-billion-dollar projects.
- Manage the investment portfolio, external investment advisor relationships, and compliance with the Investment Policy Statement.
- Analyze interest rate exposure, develop hedging strategies, evaluate and execute derivative transactions, and ensure lender-mandated hedging compliance.
- Own debt covenant compliance across multiple SPVs and legal entities, including monitoring, reporting, lender communications, and covenant headroom management.
- Develop reporting and monitoring frameworks for existing and future debt facilities and support liquidity forecasting and cash management.
- Prepare executive reporting packages, dashboards, and ad hoc analyses using Excel and PowerPoint.
Requirements
- 7+ years of experience in treasury, corporate finance, or investment management in a fast-paced, high-growth environment.
- Bachelor’s or Master’s degree in finance, economics, or a related field.
- Advanced quantitative and analytical skills with exceptional Excel modeling capabilities.
- Strong knowledge of financial theory, capital structure, WACC, derivatives, portfolio management, valuations, and fixed income.
- Hands-on experience with interest rate derivatives, hedging strategy development and execution, investment portfolio oversight, and external advisor management.
- Ability to analyze legal documents, lead complex cross-functional workstreams, communicate recommendations clearly, and deliver hands-on work under tight timelines.
Nice to have
- CFA charterholder or progress toward the CFA designation.
- MBA, Master of Finance, or equivalent experience.
- Knowledge of Bloomberg modeling tools and API syntax.
Culture & Benefits
- Competitive compensation, bonus, equity packages, and Restricted Stock Units.
- Paid time off, holidays, leave programs, parental leave, and volunteer time off.
- Health, dental, vision, life, disability, and mental health benefits, including employer HSA contributions.
- 401(k) retirement plan with company matching of up to 4% of salary.
- Professional development, tuition reimbursement, commuter benefits, cell phone stipend, meals allowance, and global travel insurance.
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