6 часов назад
Assistant Treasurer
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Treasurer (Treasury and Corporate Finance): Managing cash operations, liquidity planning, financial risk programs, financing activities, and treasury controls for a public high-performance compute infrastructure company with an accent on capital markets, derivatives, and reporting. Focus on building treasury models and dashboards, supporting debt and refinancing transactions, strengthening SOX-compliant controls, and leading treasury team members.
Location: Miami, FL, United States. Full-time professional office role, Monday through Friday, 8:00 a.m. to 5:00 p.m.; occasional nights, weekends, and travel may be required.
Company
provides high-performance compute infrastructure for AI, HPC, and digital asset mining operations across data center campuses in North America.
What you will do
- Manage daily cash operations, cash positioning, forecasting, bank accounts, and intercompany funding.
- Support liquidity planning, scenario analysis, stress testing, and monitoring of liquidity metrics.
- Manage banking relationships and support derivatives execution, confirmations, documentation, and collateral processes.
- Prepare treasury risk metrics, dashboards, financial models, and reporting for internal stakeholders.
- Support debt issuances, credit facility amendments, refinancing, mergers and acquisitions, divestitures, and other strategic transactions.
- Maintain treasury systems, controls, governance, and reporting while collaborating with Finance, Accounting, Tax, FP&A, Legal, Investor Relations, Finance Systems, and IT; lead and develop treasury team members.
Requirements
- Bachelor’s degree in finance, accounting, economics, or a related field.
- 5–10+ years of progressive experience in treasury, corporate finance, or financial services, including significant leadership responsibility.
- Strong knowledge of cash management, liquidity forecasting, and capital structure fundamentals.
- Working knowledge of debt instruments, interest rate derivatives, and foreign exchange risk management.
- Advanced Excel and financial modeling skills, with strong attention to detail and communication abilities.
- Ability to work cross-functionally in a fast-paced, regulated, public-company environment.
Nice to have
- MBA, CFA, or CTP certification.
- Experience with automated reporting and analytics.
Culture & Benefits
- Entrepreneurial, collaborative, and execution-focused work environment.
- Opportunity to work with company-owned high-performance compute infrastructure.
- Professional office environment with standard laptop and smartphone equipment.
- Supervisory responsibility with an emphasis on accountability and continuous improvement.
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