VP, Treasury (Portfolio Finance)

Coda Search│Staffing; New York (NY); On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Annual Bonus

Job summary

A recruiting agency is seeking a Vice President of Treasury to manage and optimize liquidity, capital structure, and financial risk within a midsize Credit Fund. The ideal candidate will possess a Bachelor's degree in Finance or related field, with at least 8 years of experience in treasury and strong understanding of financial markets. This role offers a competitive salary range of $150,000 to $200,000 plus annual bonuses. The position is full-time, located in Midtown Manhattan.

Qualifications

• Minimum of 8 years of experience in treasury, preferably in financial services.
• Strong understanding of financial markets and risk management techniques.
• Exceptional leadership and communication skills.

Responsibilities

• Develop and implement treasury strategies aligned with financial goals.
• Oversee firm's liquidity management and cash flow forecasting.
• Identify and mitigate financial risks, including interest rate and currency risks.

Skills

Treasury strategies development

Liquidity management

Debt financing

Risk management

Investment management

Leadership

Education

Bachelor's degree in Finance, Economics, Accounting or related field

MBA or advanced degree

Job description

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This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $200,000.00/yr

Additional compensation types

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.

Responsibilities:

• 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 counterparty 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.

Qualifications:

• 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%+)

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

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