Treasury Manager, Robert Half

Treasury Manager

Robert Half

Location:

United States, Minneapolis

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

As a Treasury Manager, your main focus will be to oversee the structuring and execution of funding facilities, manage warehouse and bank facilities, perform collateral analysis, and handle capital structure analysis. You will also contribute to liquidity management and planning, and financial risk management.

Job Responsibility:

Handling the optimization of corporate capital structure which includes senior warehouse facilities, and subordinated debt
Assisting with the enhancement of monthly reporting processes and models for the benefit of internal stakeholders, auditors, and creditors
Managing the requirements for collateral reporting and maintaining covenant compliance for external stakeholders
Facilitating communication with rating agencies and investors
Assisting with the creation of a framework to optimize collateral pools across warehouse and credit facilities
Managing liquidity and cash forecasting processes and models
Collaborating with both internal and external parties for due diligence and requests related to financing activities
Developing and maintaining reports across business intelligence platforms
Participating in both recurring and ad-hoc business performance analyses
Developing and measuring Key Performance Indicators (KPIs)
Analyzing various financing options to determine the optimal funding strategy
Understanding and negotiating legal agreements and documentation related to transactions

Requirements:

Must have a minimum of 5 years of experience in the Financial Services industry
Proven expertise in Corporate Treasury is mandatory
Proficiency in managing Credit Facility is a must
Must have strong relationships with banks and a proven track record in Bank Relations
Ability to handle Financial Reporting with accuracy and precision
Proficiency in using Tableau for data visualization and analysis
Must be skilled at using Microsoft Excel for data management and analysis
Familiarity with SQL for database management and querying is essential

What we offer:

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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