Vice President, Treasury - Risk, Strategy, & Bank Reporting
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NscaleGPU Cloud AI
Location: USFull-TimeVp
Salary not disclosed
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Job Details
- Experience
- 12+ years of experience in corporate treasury, corporate finance, or a closely related field
- Required Skills
- Risk Management
Requirements
- 12+ years of experience in corporate treasury, corporate finance, or a closely related field
- Strong understanding of debt agreements, compliance mechanics, and treasury controls
- Experience building senior-level liquidity reporting
- Experience creating audit committee materials
- Demonstrated ownership of Treasury policies
Responsibilities
- Own the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls
- Lead treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership
- Oversee enterprise liquidity reporting and key treasury metrics for the Treasurer, CFO, and other senior forums
- Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting
- Develop reporting on interest rate, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies
- Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes
- Drive process improvement, automation, and data quality across treasury reporting
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