Manager, Treasury Operations

Strategy•Tysons, VA

About The Position

The Manager, Treasury Operations will serve as the primary point of contact for managing equity capital markets operations, including execution, reporting, and compliance. This role involves preparing and maintaining treasury reporting for senior leadership, including market data dashboards. The manager will be responsible for developing macros, scripts, or other automation tools for financial and operational processes, specifically automating manual processes like Excel-based workflows and reporting tools to enhance efficiency. A key aspect is identifying and deploying new technology vendors/solutions to improve cash management, forecasting, reporting, and treasury management systems for streamlined operations. The position also entails recommending process improvements to enhance efficiency, reduce costs, and mitigate risks in treasury operations. The Manager will support compliance with company digital asset policies and ensure timely processing of treasury transactions, and coordinate with cross-functional teams such as Legal, Financial Planning & Analysis, and Accounting to streamline treasury operations and ensure accurate financial data. Furthermore, the role involves developing and implementing strategies for efficient treasury and cash management operations and collaborating with the capital markets team on financing initiatives, including structured debt and equity transactions.

Requirements

Bachelor’s degree, or foreign equivalent, in Computer Science, Information Technology, Engineering (any field) or closely related quantitative discipline.
Two (2) years of experience in the job offered or in any occupation in related field.
Capital Markets Business Processes / Reporting
Financial Planning (Budgeting and forecasting)
Data modelling skills for operational efficiencies
Business Intelligence tools
Automation languages like Python / Visual Basic, advanced MS Excel and Power point skills
Financial operations as domain expertise and technology automation for process efficiencies

Responsibilities

Serve as the primary point of contact for managing equity capital markets operations, including execution, reporting, and compliance.
Prepare and maintain treasury reporting for senior leadership, including market data dashboards.
Develop macros, scripts, or other automation tools for financial and operational processes.
Automate manual processes, including Excel based workflows and reporting tools, to enhance process efficiencies.
Identify and deploy new technology vendors/solutions to improve cash management, forecasting, reporting, and treasury management systems for streamlined operations.
Recommend process improvements to enhance efficiency, reduce costs, and mitigate risks in treasury operations.
Support compliance with company digital asset policies and ensure timely processing of treasury transactions.
Coordinate with cross-functional teams (Legal, Financial Planning & Analysis, Accounting) to streamline treasury operations and ensure accurate financial data.
Develop and implement strategies for efficient treasury and cash management operations.
Collaborate with the capital markets team on financing initiatives, including structured debt and equity transactions.