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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
Full Time
$153k-194k (estimate)
05/02/2024
05/20/2024
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.