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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 Boca Raton 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
Source: DigitalBridge Career Page
