Treasury Manager

• Reporting to the Treasury Senior Manager, the Treasury Manager will serve as a senior leader within the Treasury function, owning critical work streams across investment portfolio management, interest rate risk, debt compliance, and liquidity — while managing relationships with external investment advisors and supporting the broader Treasury team
• As a high-visibility member of the Treasury leadership team, you will drive process discipline, cross-functional collaboration, and data-driven decision-making across the organization
• Drive the build-out and oversight of banking and investment infrastructure required to support the execution of multi-billion-dollar projects
• Oversee the company’s investment portfolio, including day-to-day monitoring and management of external investment advisor relationships; ensure alignment with the Investment Policy Statement (IPS)
• Analyze interest rate market conditions and risk exposure to inform hedging strategy; support the evaluation, recommendation, and execution of derivative transactions, and ensure strict compliance with lender-mandated hedging requirements
• Own lender debt covenant compliance across multiple SPVs and legal entities—including monitoring, reporting, and lender communications—and proactively manage covenant headroom across the company’s growing credit facility portfolio
• Design and implement a robust reporting and monitoring framework for all existing and future debt facilities, ensuring operational feasibility and risk mitigation as the debt portfolio expands
• Support liquidity forecasting efforts in partnership with Finance and key business stakeholders, ensuring capital allocation decisions are informed by rigorous and forward-looking analysis
• Lead strategic analytical support for key initiatives across the organization, ensuring capital is deployed efficiently and risk is managed proactively
• Support Treasury cash management team activities, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions
• Build and maintain executive-level reporting packages, dashboards, and ad-hoc analyses for senior leadership using Excel and PowerPoin

Benefits

• Health & wellbeing: Comprehensive health benefits designed to support your overall wellness
• Time away: Paid time off for vacations, family bonding, and unexpected needs
• 401(k) match: Build your financial future with our 401(k) matching program
• Mental wellness: Resources and support for your emotional wellbeing and navigating life’s challenges

• We’re looking for problem-solving, opportunity-finding teammates with a sense of urgency, who believe in the scale of our ambition and thrive on a path not fully paved — people who want to grow their careers alongside a team of experts across energy, manufacturing, data center construction, and cloud services
• This role is ideal for a deeply analytical finance professional who brings hands-on expertise in investment oversight and interest rate hedging, and who can operate both strategically and tactically in a fast-growing, complex environment
• Hands-on experience with interest rate derivatives, hedging strategy development and execution, and ongoing effectiveness monitoring
• Demonstrated experience overseeing investment portfolios and managing external investment advisor relationships, with strong working knowledge of fixed income
• 7+ years’ experience in Treasury, Corporate Finance, or Investment Management in a fast-paced, high-growth environment
• Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations
• Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
• Ability to analyze legal documents and understand the technical and accounting implications of complex transactions
• Bachelor’s or Master’s degree in Finance, Economics, or a related field
• Track record of successfully leading complex, cross-functional workstreams and delivering results through direct management and organizational influence
• Self-starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact-sets, and changing priorities; must be “hands-on”
• Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
• Positive attitude and a solutions-focused approach
• Highly advanced quantitative and analytical skills
• Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
• CFA Charterholder, or progress toward
• MBA, Master of Finance, or equivalent experience
• Knowledge of Bloomberg modeling tools and API syntax