Strategic Treasury & Capital Planning Lead

Vertiv; Westerville (OH); On-site; USD 110,000 - 150,000; Full time

Job summary

Vertiv is seeking a Treasury Project Manager to partner with Treasury, Investor Relations, and cross-functional teams in shaping strategic financial planning and capital management. You will develop executive-level presentations, build complex models, and analyze capital markets trends to inform leadership decisions.

The role emphasizes communication of data-driven narratives, collaboration with FP&A, Accounting, Tax, Legal, and regional teams, and involvement in M&A treasury workstreams

Qualifications

• MBA or Master's degree in Finance, Business, Economics, or a directly related field.
• Bachelor's degree in Finance, Engineering, Mathematics, Economics, Accounting, or other technical/quantitative discipline.
• 2–5 years of combined experience in investment banking, management consulting, corporate finance, or treasury.
• Advanced proficiency in Microsoft PowerPoint and Excel (financial modeling, scenario analysis, data visualization).
• Demonstrated ability to synthesize complex data into clear, executive-ready presentations and written communications.

Responsibilities

• Develop executive-level PowerPoint presentations and strategic recommendations for senior leadership.
• Build and maintain complex financial models to evaluate capital allocation scenarios, debt refinancing opportunities, and liquidity forecasting.
• Conduct in-depth research and analysis on capital markets trends, interest rate environments, credit markets, and peer benchmarking.
• Support the development of Treasury's long-range strategic plan, translating data into actionable insights and compelling narratives.
• Prepare materials for external stakeholder meetings including credit rating agencies and investors.
• Partner with FP&A, Accounting, Tax, Legal, and regional finance teams to synthesize cross-functional data into cohesive strategic frameworks.
• Assist in evaluating and executing M&A-related treasury workstreams, with a focus on funding strategies, integration planning, and financial impact modeling.
• Identify process improvement opportunities and implement best-in-class Treasury reporting and analytics infrastructure.
• Track and analyze key Treasury performance metrics, creating dashboards and periodic reports for leadership visibility.

Skills

Strategic analysis

Executive communications

Financial modeling

Cross-functional collaboration

PowerPoint mastery

Education

MBA or Master's in Finance

Bachelor's in Finance/Engineering/Economics

Tools

Excel

PowerPoint

Job description

Vertiv is seeking a Treasury Project Manager to partner with Treasury, Investor Relations, and cross-functional teams in shaping strategic financial planning and capital management. You will develop executive-level presentations, build complex models, and analyze capital markets trends to inform leadership decisions.

The role emphasizes communication of data-driven narratives, collaboration with FP&A, Accounting, Tax, Legal, and regional teams, and involvement in M&A treasury workstreams