Coda SearchStaffing

The Vice President of Treasury will play a crucial role in managing and optimizing the firm's liquidity, capital structure, and financial risk.. Liquidity Management: Oversee the management of the firm's liquidity position, including cash flow forecasting, liquidity stress testing, and optimizing liquidity buffers.. Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and counterparty credit risk.. Investment Management: Work closely with investment teams to support investment decisions, assess funding requirements, and manage investment-related liquidity needs.. Comp: $150k - $200k on the base + Bonus (25%+)

treasury

﻿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:<ul><li>Strategic Treasury Management: Develop and implement treasury strategies aligned with the company's financial goals and risk tolerance.</li><li>Liquidity Management: Oversee the management of the firm's liquidity position, including cash flow forecasting, liquidity stress testing, and optimizing liquidity buffers.</li><li>Capital Structure Optimization: Evaluate and optimize the firm's capital structure to ensure efficient deployment of capital and balance between debt and equity financing.</li><li>Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and counterparty credit risk.</li><li>Debt Financing: Manage the firm's debt financing activities, including issuing bonds, negotiating credit facilities, and maintaining relationships with lenders.</li><li>Cash Management: Implement cash management strategies to maximize returns on idle cash balances while ensuring adequate liquidity for operational needs.</li><li>Investment Management: Work closely with investment teams to support investment decisions, assess funding requirements, and manage investment-related liquidity needs.</li><li>Regulatory Compliance: Ensure compliance with relevant regulatory requirements and reporting obligations related to treasury activities.</li><li>Team Leadership: Provide leadership, guidance, and mentorship to the treasury team, fostering a culture of excellence, collaboration, and continuous improvement.</li></ul>Qualifications:<ul><li>Bachelor's degree in Finance, Economics, Accounting, or related field. MBA or advanced degree preferred.</li><li>Minimum of 8 years of experience in treasury, preferably in the financial services industry with exposure to credit funds, asset management, or investment banking.</li><li>Strong understanding of financial markets, instruments, and risk management techniques.</li><li>Proven track record of developing and implementing treasury strategies that drive business results.</li><li>Excellent analytical and quantitative skills, with the ability to interpret complex financial data and make sound recommendations.</li><li>Solid understanding of regulatory requirements and best practices in treasury management.</li><li>Exceptional leadership and communication skills, with the ability to influence and collaborate effectively across functions and levels of the organization.</li></ul>Location: Midtown ManhattanComp: $150k - $200k on the base + Bonus (25%+)Work Environment: Hybrid

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