Treasury Manager

Arevon•Scottsdale, AZ

About The Position

Arevon is seeking a Treasury Manager to serve as a senior subject matter expert and leader within Treasury. This role is responsible for overseeing bank relationships, credit support strategy and execution, and core treasury operations, with a strong emphasis on governance, scalability, and process optimization. The ideal candidate will operate as both a strategic partner and hands-on leader—driving execution, influencing banking partners, and building best-in-class treasury processes to support a growing, capital-intensive business.

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field (MBA or advanced degree a plus).
6–10+ years of treasury, corporate finance, or banking experience, with increasing responsibility.
Deep experience with cash management, credit support instruments (LCs, guarantees, bonds), and bank products (including DACAs).
Demonstrated experience leading bank relationships and negotiating commercial terms.
Strong understanding of debt structures, covenant compliance, and treasury reporting.
Proven ability to operate in and enhance a controls-focused, audit-ready environment
Advanced Excel and financial analysis skills.
Strong leadership, project management, and cross-functional collaboration capabilities.

Nice To Haves

Experience in energy, infrastructure, or project finance environments.
Experience supporting high-growth or capital-intensive platforms.
Track record of building or scaling treasury operations, processes, and controls.

Responsibilities

Act as a Treasury SME, advising internal stakeholders on banking structures, credit support strategy, and liquidity implications.
Lead management of bond and letter of credit (LC) facilities, including issuance, amendments, renewals, and optimization across providers.
Own credit support tracking and forecasting (LCs, bonds, guarantees), providing forward-looking insights to inform liquidity and capital planning.
Oversee cash management framework, including account structuring, liquidity positioning, and operational efficiency initiatives.
Direct all bank account lifecycle activities (opening, closing, escrow, DACAs), ensuring strong governance and accurate internal records.
Lead administration and control environment for online banking platforms, including user access, signers, and periodic reviews.
Negotiation of ISDAs, managing derivatives.
Lead negotiations with banking partners on interest rates, earnings credit rates, and applicable pricing.
Review and challenge bank fees for accuracy and competitiveness; identify and execute cost optimization opportunities.
Build and manage day-to-day bank relationships, escalating and resolving issues as needed.
Lead execution and optimization of credit support issuances and amendments across the organization.
Own consolidated reporting on all corporate and project-level debt, ensuring accuracy, transparency, and consistency.
Partner cross-functionally (legal, accounting, project finance) to ensure alignment on obligations, documentation, and execution.
Oversee preparation of covenant compliance deliverables, including reverse factoring reporting packages.
Ensure all treasury activities are performed within a strong control framework and are audit-ready.
Identify and implement process improvements to enhance scalability, efficiency, and risk management.