VP of Treasury

Vaco; Columbus (OH); On-site; USD 180,000 - 280,000; Full time

Job summary

Vaco by Highspring seeks a Vice President, Treasury to lead treasury operations, banking relationships, cash management, and loan servicing across our funds, investments, and corporate entities. You will oversee treasury operations across 30+ banks and 500 accounts, drive liquidity strategy, and manage debt and lender relationships.

Collaborate with Accounting and Fund Administration on capital calls, distributions, and investor cash activity, while pushing for process improvements and stronger

Qualifications

• Oversee treasury operations, cash management, and banking relationships across 30+ banks and 500 accounts.
• Lead payment controls, liquidity management, and transaction oversight for acquisitions, dispositions, and financings.
• Partner with Accounting and Fund Administration on capital calls, distributions, and investor cash activity.
• Manage loan servicing, debt administration, escrows, reserves, and lender relationships.
• Drive process improvements, strengthen controls, and optimize treasury operations.

Skills

Treasury management

Bank relationships

Cash management

Liquidity management

Debt administration

Job description

We are seeking a Vice President, Treasury to lead treasury operations, banking relationships, cash management, and loan servicing activities across our funds, investments, and corporate entities.

Key Responsibilities:

• Oversee treasury operations, cash management, and banking relationships across 30+ banks and 500 accounts.
• Lead payment controls, liquidity management, and transaction oversight for acquisitions, dispositions, and financings.
• Partner with Accounting and Fund Administration on capital calls, distributions, and investor cash activity.
• Manage loan servicing, debt administration, escrows, reserves, and lender relationships.
• Drive process improvements, strengthen controls, and optimize treasury operations.

Join a growing organization where you'll play a critical role in managing liquidity, mitigating risk, and supporting strategic growth. **Local applicants only**

Equal Opportunity Notice

Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact [e-mail].

Vaco by Highspring also wants all applicants to know their rights that **workplace discrimination is illegal**.

For residents of Ontario, Canada only: to the extent the position for employment is not with Highspring or not otherwise noted as vacant above, candidate should be informed that this role is to replace a presently employed person at Vaco by Highspring's client.

Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring's use of AI can be found here (https://www.highspring.com/ai-use-notices/). Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client's use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual's skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations; and
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits).

• California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
• Virginia residents may access our state specific policies here.
• Residents of all other states may access our policies here.
• Canadian residents may access our policies in English here and in French here.
• Residents of countries governed by GDPR and UK GDPR may access our policies here.