Treasury Manager

2 weeks ago

Minneapolis, United States Robert Half Full time
Job DescriptionJob Description

We are on the hunt for a Treasury Manager for out client in the financial services industry, situated in Minneapolis, Minnesota. 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.

Responsibilities:

• 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.

• 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

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