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Senior Manager, Treasury
DigitalBridge Boca Raton, FL
$98k-131k (estimate)
Full Time 2 Months Ago
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DigitalBridge is Hiring a Senior Manager, Treasury Near Boca Raton, FL

Overview

DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $75 billion of AUM on behalf of its limited partners and shareholders. Headquartered in Boca Raton, DigitalBridge has key offices in New York, Los Angeles, Luxembourg, London, and Singapore.

DigitalBridge Group is seeking to hire an experienced Senior Manager to join our treasury team. This position will provide direct support to the head of treasury and maintain day to day operations of the organization’s treasury function.

Responsibilities

  • Manage day-to-day requirements including cash movements between internal entities and to third parties, bank account openings and closing, and account reconciliations
  • Problem solve issues related to day-to-day activities
  • Approve transaction fund workflows in accounting general ledger
  • Maintain the organization’s borrowing facilities; submit paydowns, draws, calculation of borrowing base & coordinate with various operational groups to ensure borrowing strategies are in line with facility covenants and vice versa
  • Assist in complex KYC onboardings for items such as; ISDA agreements, FX spot trades, deal due diligence, and foreign bank accounts in various currencies and regions.
  • Coordinate the settlement of large acquisitions relating to the firm’s investment management business by working with the various departments including deal teams, accounting teams, tax, legal, and portfolio companies
  • Participate in relationship management including meetings and reviews with banks, administrators, vendors
  • Assists head of treasury with insurance, procurement, and corporate T&E reviews
  • Ad hoc reporting and projects

Qualifications

  • 6-8 years of treasury experience preferred, in combination with accounting and finance accepted
  • Bachelor’s degree in finance, economics or accounting preferred
  • Intermediate understanding of cash management-general treasury principles and processes; general accounting knowledge
  • Ability to interpret the firm’s organizational complex multi-entity fund structure
  • Ability to work independently and collaboratively with teams in a fast-paced environment and adapt to changing duties and priorities
  • Experience in Microsoft Office Suite, intermediate Excel experience required
  • Familiarity Yardi, Kyriba & external banking portals highly preferred
  • Excellent communication skills with exposure to various internal department team members and external bank contacts

The compensation range for this position is $125,000 to $185,000 for a full-time employee in New York. The base salary offered will depend on qualifications, market data and internal equity.

At DigitalBridge, we strive to create an inclusive environment where diverse employees want to work and where they can flourish professionally. In furtherance of our culture, all qualified applicants will receive consideration for employment without regard to race, national origin, gender, age, religion, disability, sexual orientation, veteran status, marital status or any other characteristics protected by law.

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Job Summary

JOB TYPE

Full Time

SALARY

$98k-131k (estimate)

POST DATE

02/09/2024

EXPIRATION DATE

04/03/2024

WEBSITE

clny.com

HEADQUARTERS

BOCA RATON, FL

SIZE

1,000 - 3,000

FOUNDED

1991

TYPE

Private

CEO

MARC C GANZI

REVENUE

$1B - $3B

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