Senior Treasury Manager

Job not on LinkedIn

🔥 16 hours ago

🇺🇸 United States – Remote

💵 $155k - $175k / year

⏰ Full Time

🟠 Senior

👔 Manager

👻 Ghost score 0%

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Logo of N3XT SPORTS

N3XT SPORTS

11 - 50 employees

Founded 2018

💼 Consulting

📣 Marketing

📦 Logistics

Consulting • Marketing • Logistics

N3XT SPORTS is a consultancy and services firm focused on transforming and modernizing the sports industry through digital transformation, strategy, innovation, investment advisory, project management, commercial services, and marketing and communications. The company partners with sports organizations, technology and investment ecosystems across the US, Europe, and the Middle East to deliver end-to-end programs from assessment and strategy to deployment and advisory, with emphasis on data-driven fan engagement and commercial growth.

📋 Description

• Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits • Formulate investment portfolio laddering strategies to ensure fund availability while optimizing interest rate capture • Utilize and deploy quantitative models to predict deposit trends and manage potential liquidity stress scenarios • Manage access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails • Identify, measure, and manage liquidity risk and interest rate risk • Execute short-term investment strategies for surplus cash while maintaining a highly liquid, low-risk portfolio aligned with regulatory guidelines • Prepare daily, monthly, and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and Risk and Audit Committee • Work with compliance to ensure treasury operations adhere to regulatory standards • Assist in managing relationships with banking partners, correspondent banks, and custodians • Prepare due diligence reports on current and potential banking partners; evaluate operational structures and risks and opportunities • Develop, implement, and enforce treasury policies, procedures, and internal controls • Improve cash and bank reconciliation processes through automation • Evaluate, select, and integrate financial technologies to automate processes, improve visibility, and enhance control and scalability • Report directly to the Head of Treasury

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or a related field • Minimum of 6+ years of progressive experience in corporate treasury, banking or financial risk management • Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer) • Exceptional financial modeling and forecasting skills • Excellent analytical, critical thinking, and problem-solving skills • Strong attention to detail and accuracy • Excellent written and verbal communication and interpersonal skills • Ability to thrive in a fast-paced, dynamic, and rapidly changing environment • Commitment to accuracy and integrity • CFA and/or Certified Treasury Professional preferred • Experience with regulatory reporting for financial institutions preferred • Familiarity with data analytics tools and programming, including Python and/or R • Academic and/or professional background in statistical and/or quantitative modelling • Ability to navigate databases, build data pipelines and liaise with engineering teams • Experience in a startup or high-growth environment preferred

🏖️ Benefits

• Competitive salary • Benefits • Professional development support • Flexible, remote-first environment • Opportunity to work with cutting-edge technology and regulatory frameworks • Opportunity to work with a diverse, global team • High-impact team environment

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