Director, Treasury - Risk, Strategy, & Bank Reporting
New
N
NscaleAI Infrastructure
Location: USFull-TimeDirector
Salary not disclosed
Apply NowOpens the employer's application page
Job Details
- Experience
- 10+ years of experience in corporate treasury, corporate finance, or a closely related field
- Required Skills
- ComplianceRisk Management
Requirements
- 10+ years of experience in corporate treasury, corporate finance, or a closely related field
- Strong understanding of debt agreements, compliance mechanics, and treasury controls
- Ability to support liquidity planning, modeling, controls, and process enhancement
Responsibilities
- Support the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls
- Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership
- Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and FP&A team members
- Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting
- Support 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
View Full Description & ApplyYou'll be redirected to the employer's site
