Treasury Manager

This is a fully remote position, open to applicants in Florida, +3 more states.

📋 Description

• Oversee Draper’s Treasury operations

• Supervise the Treasury Analyst and additional staff involved in Treasury projects

• Collaborate with investment managers on corporate investment strategies and analyses, pension plans, and post-retirement medical plans

• Assess and monitor the performance of investment portfolios and due diligence efforts

• Direct Draper’s corporate insurance initiatives, encompassing coverages, applications, renewals, claims, and certificates

• Manage cash-flow forecasts, cash management, daily liquidity, lines of credit, and cash-account oversight

• Coordinate with external Treasury service providers, including retirement plan administrators, investment advisors, outsourced chief investment officers, actuarial firms, insurers, legal counsel, banks, debt providers, and rating agencies

• Partner with Human Resources, Internal Audit, Accounting, and Legal on retirement benefit plans

• Address internal and external audit requests and documentation pertaining to pensions, investments, and debt

• Prepare and deliver presentations to the Finance Committee of the Board of Directors regarding investments, retirement plan financials, and other Treasury-related subjects

• Improve and uphold procedures and documentation for essential Treasury functions

• Conduct ad hoc projects and analyses as directed by the Principal Director of Finance, CAO, or CEO

⛳️ Requirements

• Bachelor’s degree in business or a related field, or an equivalent qualification, is required

• 5–7 years of progressive experience, showcasing a robust background and demonstrated growth in accounting, finance, and/or treasury

• Exceptional written and verbal communication skills, with proven experience in creating and delivering presentations to various organizational levels

• Proven capability to work independently as well as within cross-functional teams

• Intermediate project management experience

• Strong organizational, problem-solving, and analytical abilities; adept at managing priorities and meeting deadlines

• Excellent management capabilities with a focus on mentoring, motivating, and developing team members

• Advanced financial modeling skills; extensive knowledge of corporate finance theories and practices

• Proficiency in Excel and PowerPoint

• Capacity to work autonomously, navigate ambiguity, and meet deadlines in a fast-paced, results-oriented environment

• CFA, CTP, or CPA designation preferred

• Familiarity with government contracting and/or investment portfolio reporting is a plus

• Previous experience in investment banking or consulting is preferred

• Selected candidates may be required to obtain and maintain a government security clearance

🏝️ Benefits

• Flexible workplace options

• Employee clubs covering interests from photography to yoga

• Health and financial wellness workshops

• Off-site social gatherings

• Discounts for local museums and cultural activities