Job title: Manager, Treasury

Salary:$120,000 – $150,000 + bonus

Role status: Current opening

Our client: A global real assets investment organization based in New York.

Intro paragraph - An opportunity to join a collaborative Treasury team supporting liquidity management, financing activities and operational cash processes across a diversified asset portfolio.

Principal tasks and responsibilities include:

· Manage daily cash positioning and payment execution
· Monitor interest rate exposure and support hedge execution
· Prepare monthly flow of funds and distribution processes
· Maintain and update operating cash forecasts
· Coordinate with banking partners and external stakeholders
· Ensure compliance with debt obligations and internal policies
· Support financing and treasury initiatives across the business
· Contribute to team development and process improvements

Qualifications and pre-requisites:

· Degree in Finance, Accounting, Business, Economics or related field
· 5+ years treasury experience
· Understanding of debt structures and financing environments
· Strong Excel and analytical skills
· Experience managing banking relationships
· Ability to manage multiple priorities in a fast-paced environment
· Strong communication and organizational skills
· Attention to detail and ownership mindset

Additional information or perks:

· Infrastructure or energy experience considered an asset
· Professional designation considered an asset

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