Strategic Treasury Manager

Weights & Biases Weights & Biases · Data AI · New York, NY · Finance

Seeking a Manager for the Treasury team to support capital structure, fundraising, and derivative risk management. Responsibilities include owning cash flow forecasts, supporting debt fundraising, managing risk programs, and compliance reporting. Requires advanced analytical skills, mastery of Excel, and strong communication.

What you'd actually do

  1. Enhance and own the direct cash flow forecast (short-term and long-term) and partnering with stakeholders to develop recurring processes and drive tighter forecast accuracy.
  2. Integral team member on all debt fundraising initiatives, supporting all aspects of deal structuring, due diligence, and execution, and bringing transactions to a successful close.
  3. Support our risk management program through the collaboration on analytical work and execution of interest rate and foreign-exchange derivatives
  4. Support Treasury’s compliance reporting framework including financial covenant tests and KPI dashboarding for Treasury and executive management
  5. Demonstrate high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization as well as Sales, Legal, and Ops.

Skills

Required

  • Excel modeling
  • data manipulation
  • Treasury experience
  • Corporate Finance experience
  • analytical skills
  • quantitative abilities
  • verbal communication skills
  • written communication skills
  • GAAP accounting

Nice to have

  • Investment banking experience
  • private equity experience
  • Superior forecasting methods and techniques
  • Netsuite experience
  • SAP experience
  • ERP experience

What the JD emphasized

  • mastery of Excel
  • advanced analytical and quantitative abilities
  • Superior forecasting methods and techniques is a plus
  • 5+ years of progressive experience
  • Treasury and Corporate Finance experience is required