VP, Treasury; Portfolio Finance

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$/yr - $/yr

Annual Bonus

Our firm is partnered with a midsize Credit Fund looking to expand and modernize their corporate treasury business unit. This firm is known for having a strong meritocratic and employee centric culture.

The Vice President of Treasury will play a crucial role in managing and optimizing the firm's liquidity, capital structure, and financial risk. This individual will lead a team responsible for executing treasury functions and implementing strategies to support the company's overall financial objectives.

• Strategic Treasury Management:
  Develop and implement treasury strategies aligned with the company's financial goals and risk tolerance.
• Liquidity Management:
  Oversee the management of the firm's liquidity position, including cash flow forecasting, liquidity stress testing, and optimizing liquidity buffers.
• Capital Structure Optimization:
  Evaluate and optimize the firm's capital structure to ensure efficient deployment of capital and balance between debt and equity financing.
• Risk Management:
  
  Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and counter party credit risk.
• Debt Financing:
  Manage the firm's debt financing activities, including issuing bonds, negotiating credit facilities, and maintaining relationships with lenders.
• Cash Management:
  Implement cash management strategies to maximize returns on idle cash balances while ensuring adequate liquidity for operational needs.
• Investment Management:
  Work closely with investment teams to support investment decisions, assess funding requirements, and manage investment-related liquidity needs.
• Regulatory Compliance:
  Ensure compliance with relevant regulatory requirements and reporting obligations related to treasury activities.
• Team Leadership:
  Provide leadership, guidance, and mentorship to the treasury team, fostering a culture of excellence, collaboration, and continuous improvement.

• Bachelor's degree in Finance, Economics, Accounting, or related field. MBA or advanced degree preferred.
• Minimum of 8 years of experience in treasury, preferably in the financial services industry with exposure to credit funds, asset management, or investment banking.
• Strong understanding of financial markets, instruments, and risk management techniques.
• Proven track record of developing and implementing treasury strategies that drive business results.
• Excellent analytical and quantitative skills, with the ability to interpret complex financial data and make sound recommendations.
• Solid understanding of regulatory requirements and best practices in treasury management.
• Exceptional leadership and communication skills, with the ability to influence and collaborate effectively across functions and levels of the organization.

Location:

Midtown Manhattan

Comp: $150k - $200k on the base + Bonus (25%+)

Mid-Senior level

Full-time

Finance

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