Treasury Manager

Join our team as a Treasury Manager, where you will play a critical role in managing our investment portfolio, interest rate risk, debt compliance, and liquidity. You will work closely with external investment advisors and support the broader Treasury team. This position is ideal for a deeply analytical finance professional with hands-on expertise in investment oversight and interest rate hedging. You will drive process discipline, cross-functional collaboration, and data-driven decision-making across the organization.

Responsibilities

• Oversee the company's investment portfolio, including day-to-day monitoring and management of external investment advisor relationships; ensure alignment with the Investment Policy Statement (IPS).
• Analyze interest rate market conditions and risk exposure to inform hedging strategy; support the evaluation, recommendation, and execution of derivative transactions, and ensure strict compliance with lender-mandated hedging requirements.
• Drive the build-out and oversight of banking and investment infrastructure required to support the execution of multi-billion-dollar projects.
• Knowledge of Bloomberg modeling tools and API syntax
• Hands-on experience with interest rate derivatives, hedging strategy development and execution, and ongoing effectiveness monitoring

Requirements

• Bachelor’s or Master’s degree in Finance, Economics, or a related field

Positive attitude and a solutions-focused approach

• Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
• Demonstrated experience overseeing investment portfolios and managing external investment advisor relationships, with strong working knowledge of fixed income

CFA Charterholder, or progress toward

• Ability to analyze legal documents and understand the technical and accounting implications of complex transactions
• Track record of successfully leading complex, cross-functional workstreams and delivering results through direct management and organizational influence
• Self-starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact-sets, and changing priorities; must be “hands-on”

MBA, Master of Finance, or equivalent experience

• Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
• 7+ years’ experience in Treasury, Corporate Finance, or Investment Management in a fast-paced, high-growth environment
• Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations
• Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
• Highly advanced quantitative and analytical skills

Pay

USD 135,000 - 195,000