Treasury Manager

Fintech Platform – Alternative Investments

Greenwich, CT (Hybrid)

A leading fintech platform within the alternative investment space is seeking a Treasury VP to join its Corporate Finance team.

The firm operates at the intersection of technology and investment management, supporting a global client base across private and public market strategies. This role offers the opportunity to manage real-time liquidity while contributing to broader corporate finance strategy in a fast-growing environment.

Position Overview

The Treasury VP will be responsible for managing the company’s liquidity, cash positioning, and short-term investment strategy. This role combines hands-on treasury execution with strategic finance responsibilities, including forecasting, capital planning, and partnership with senior leadership.

The ideal candidate has direct experience managing cash, making investment decisions, and operating in a fast-paced, decision-oriented environment.

Key Responsibilities

Cash Management & Liquidity

• Manage daily and intraday cash positioning across multiple accounts
• Execute short-term investment decisions (money market funds, sweeps, deposits)
• Optimize excess cash yield within defined risk parameters

Treasury Operations

• Oversee cash pooling, intercompany funding, and liquidity structure
• Manage banking relationships and optimize services
• Oversee treasury systems, controls, and processes

Forecasting & Risk Management

• Own short- and medium-term cash flow forecasting
• Monitor liquidity risk, counterparty exposure, and market conditions
• Translate macroeconomic trends into treasury decisions

Corporate Finance & Strategy

• Partner with senior leadership on:
• Liquidity strategy
• Capital allocation
• Scenario planning and stress testing
• Support debt management, covenant compliance, and lender reporting
• Assist with financing, refinancing, and M&A-related activities

Process & Growth Initiatives

• Design treasury infrastructure to support business growth
• Support new entity and geographic expansion
• Respond to market events and liquidity disruptions

Qualifications

• 8–12 years of experience in:
• Corporate treasury
• Corporate finance
• Banking (treasury-focused roles)
• Direct experience managing cash positioning and liquidity
• Experience with:
• Money market instruments
• Cash pooling
• Liquidity forecasting
• Strong judgment and decision-making ability in time-sensitive environments
• Strong understanding of risk vs. return in treasury decisions
• Excellent communication and stakeholder management skills