Corporate Finance, Treasury - Vice President

iCapital•Greenwich, CT

23h•Hybrid

About The Position

iCapital is looking to hire a Treasury Vice President to join the Corporate Finance team. This individual will be responsible for optimizing the company’s liquidity, cash positioning, and short-term investment strategy while partnering closely with Finance leadership on broader corporate finance initiatives. This role blends hands on cash management with strategic decision making, including oversight of daily cash movements, money market and overnight investment decisions, bank relationships, and liquidity forecasting.

Requirements

8–12 years in corporate treasury, corporate finance, or banking
Experience managing real cash, not just models
Exposure to money market instruments, cash pooling, and liquidity forecasting
Strong judgment and comfort making time‑sensitive decisions and able to think about liquidity risk, opportunity cost, and capital deployment
Able to balance yield, risk, and operational constraints
Strong written and verbal communication skills and able to explain treasury decisions clearly

Responsibilities

Own daily and intraday cash positioning across global accounts.
Make overnight and short‑term investment decisions (i.e. money market funds, sweeps, and deposits).
Optimize excess cash yield while staying within investment policy and risk limits.
Oversee cash concentration, pooling, and intercompany funding.
Partner with the CFO and Head of Treasury on liquidity strategy and stress testing, capital allocation and funding needs, and scenario analysis for growth, downturns, or market volatility.
Support debt management, covenant compliance, and lender reporting.
Participate in financing, refinancing, or M&A diligence as needed.
Own short‑ and medium‑term cash flow forecasting.
Monitor liquidity risk, counterparty exposure, and interest rate environment.
Translate macro conditions (rates, market volatility) into tactical treasury actions.
Manage banking relationships and service optimization.
Oversee treasury systems, portals, and controls.
Ensure policies are SOX compliant.
Support financing or acquisition analysis.
Design treasury solutions for growth (new entities, geographies).
React to market disruptions or unusual liquidity events.