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Senior Treasury Manager
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$153k-194k (estimate)
Full Time 7 Days Ago
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DigitalBridge Group Inc. is Hiring a Senior Treasury Manager Near New York, NY

DigitalBridge 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 maintains day-to-day operations of the organization's Treasury function. This role will sit in our New York, NY office.

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

Job Summary

JOB TYPE

Full Time

SALARY

$153k-194k (estimate)

POST DATE

05/02/2024

EXPIRATION DATE

05/20/2024

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The following is the career advancement route for Senior Treasury Manager positions, which can be used as a reference in future career path planning. As a Senior Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Manager. You can explore the career advancement for a Senior Treasury Manager below and select your interested title to get hiring information.

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