The Treasurer manages our global treasury function, including cash management, liquidity forecasting, capital markets transactions, banking infrastructure, and financial risk management. This role will play a critical part in supporting debt recapitalization, private placement initiatives, cross?border liquidity, and capital deployment for acquisitions and growth initiatives. The ideal candidate will bring deep experience in multinational treasury operations and the sophistication to manage a complex, evolving capital structure.
 
Responsibilities:

• Global Treasury & Liquidity Management
  • Lead daily global cash positioning, short? and long?term liquidity forecasting, and multi?currency cash management.
  • Develop and maintain global cash structures, including pooling, sweeping, and intercompany liquidity frameworks.
  • Oversight of FX exposure, hedging programs, and multi?jurisdictional liquidity needs.
• Capital Markets & Debt Portfolio Management
  • Oversee a multi?currency debt portfolio across US and European lenders.
  • Lead recapitalization, refinancing, private placements, and capital markets planning.
  • Manage covenants, reporting, lender communications, and financing strategy.
• Risk Management & Compliance
  • Establish policies for interest rate, FX, liquidity, and counterparty risk.
  • Ensure adherence to internal controls, treasury governance, and global regulatory requirements.
  • Oversee treasury audit readiness and compliance tracking.
• Banking & Stakeholder Relationship Management
  • Build, optimize, and manage global banking relationships across multiple jurisdictions.
  • Negotiate bank fees, credit terms, hedging facilities, and treasury service agreements.
  • Serve as treasury liaison to lenders, advisors, and investors.
• Reporting, Analytics & Strategic Support
  • Prepare KPIs, liquidity dashboards, and debt analytics for senior leadership and the Board.
  • Conduct scenario modeling, stress testing, and capital markets analysis.
  • Collaborate with FP&A and corporate development on forecasting, acquisitions, and expansion initiatives.

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred.
• 10+ years of progressive treasury or corporate finance experience, ideally in real estate, infrastructure, or asset?heavy multinational environments.
• Experience with multi?currency debt, private placement or capital markets readiness, and global liquidity frameworks.

• Expert knowledge of treasury management systems, liquidity modeling, FX/interest rate hedging, and financial modeling.
• Strong understanding of banking infrastructure across U.S. and European markets.
• High proficiency with ERP systems and advanced Excel.
• Salary range is 140-165k depending on experience.