Coda Search│Staffing · 6 days ago
VP, Treasury (Portfolio Finance)
New York, NY
Full-time
Hybrid
Senior Level, Lead/Staff
$150K/yr - $200K/yr
8+ years expCoda Search│Staffing is partnered with a midsize Credit Fund looking to expand and modernize their corporate treasury business unit. The Vice President of Treasury will manage and optimize the firm's liquidity, capital structure, and financial risk while leading a team responsible for executing treasury functions and implementing strategies to support the company's financial objectives.
ConsultingRecruitingStaffing Agency
Responsibilities
Develop and implement treasury strategies aligned with the company's financial goals and risk tolerance
Oversee the management of the firm's liquidity position, including cash flow forecasting, liquidity stress testing, and optimizing liquidity buffers
Evaluate and optimize the firm's capital structure to ensure efficient deployment of capital and balance between debt and equity financing
Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and counterparty credit risk
Manage the firm's debt financing activities, including issuing bonds, negotiating credit facilities, and maintaining relationships with lenders
Implement cash management strategies to maximize returns on idle cash balances while ensuring adequate liquidity for operational needs
Work closely with investment teams to support investment decisions, assess funding requirements, and manage investment-related liquidity needs
Ensure compliance with relevant regulatory requirements and reporting obligations related to treasury activities
Provide leadership, guidance, and mentorship to the treasury team, fostering a culture of excellence, collaboration, and continuous improvement
Qualification
Required
Bachelor's degree in Finance, Economics, Accounting, or related field
Minimum of 8 years of experience in treasury, preferably in the financial services industry with exposure to credit funds, asset management, or investment banking
Strong understanding of financial markets, instruments, and risk management techniques
Proven track record of developing and implementing treasury strategies that drive business results
Excellent analytical and quantitative skills, with the ability to interpret complex financial data and make sound recommendations
Solid understanding of regulatory requirements and best practices in treasury management
Exceptional leadership and communication skills, with the ability to influence and collaborate effectively across functions and levels of the organization
Preferred
MBA or advanced degree
Company
Coda Search│Staffing
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Linh Nguyen
Chief Operating Officer
Recent News
2025-08-13
Company data provided by crunchbase