Treasury Strategy and Optimization Manager

The Treasury Strategy and Optimization Manager will serve as a key contributor to enterprise-wide financial stewardship, focusing on optimizing liquidity, capital efficiency, and inter-entity funding strategies across a complex multi-entity structure.

This role is responsible for designing and implementing improvements in cash management, short- and long-term funding utilization, and banking infrastructure.

The manager will leverage Treasury Management Systems (such as Kyriba) to improve cash visibility, automate operations, and streamline capital flows across operating businesses, investment vehicles, and philanthropic foundations.

Key Responsibilities

Treasury Strategy & Execution


* Evaluate and refine treasury operations across the holding company and its subsidiaries, including cash positioning, working capital optimization, and debt utilization.


* Drive initiatives that optimize enterprise capital structure—including intercompany lending strategies, in-house banking models, and cost-effective debt financing.


* Collaborate with investment and accounting teams to forecast cash needs tied to private equity capital calls, public market liquidity, and trust distributions.

Treasury Systems & Technology


* Lead the implementation and expansion of a Treasury Management System (e.g., Kyriba) to enhance visibility, control, and automation of treasury functions.


* Integrate treasury systems with ERP and investment reporting platforms for consolidated enterprise reporting and real-time liquidity tracking.


* Identify automation opportunities and build workflows that minimize manual treasury processes across the portfolio.

Banking & Capital Relationships


* Analyze the efficiency and value of current banking structures and support the CFO  and VP of Finance in managing key banking relationships.


* Ensure optimal account structures for operating entities, investment partnerships, and philanthropic foundations, minimizing idle cash and bank fees.

Capital Allocation & Investment Modeling


* Partner with the VP of Finance and investment teams to support capital allocation planning across operating businesses, private equity, public markets, and philanthropic initiatives.


* Develop financial models to evaluate potential investments, including scenario planning, risk-adjusted return analyses, and liquidity impact.


* Build and maintain dashboards or tools to track and prioritize strategic capital deployment across the enterprise.


* Contribute to the evolution of a capital allocation framework that balances long-term growth, near-term liquidity needs, and risk management priorities.

Risk Management & Compliance


* Support cash and investment risk assessments, including interest rate exposure, counterparty risk, and operating cash thresholds.


* Maintain a strong internal control framework over treasury processes and ensure compliance with internal policies, legal, tax, and regulatory con...