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Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Management, will play a critical role in building a best-in-class Treasury function that directly supports Crusoe’s strategic objectives. This position will partner with teams across the organization, driving efficiencies and process discipline within a rapidly growing business. The ideal candidate is highly strategic and operationally minded, with exceptional project management skills and the ability to effectively manage diverse priorities in a results-oriented environment. This role requires an individual with a proven track record of navigating complexity and implementing best-in-class processes and technology.
Job Responsibility:
Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security
Provide support for foreign exchange trading and investment decisions
Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions
Manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Support complex, cross-functional projects to solve critical strategic and operational challenges
Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives
Create reporting packages and ad-hoc analyses for the executive team
Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)
Serve as a point of contact internally and externally for Treasury operations and liquidity matters
Requirements:
Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts
Ability to demonstrate proactive leadership and remain solutions-focused in a fast-paced, dynamic environment
must be “hands-on”
Nice to have:
MBA or equivalent experience
Certified Treasury Professional (CTP) designation
What we offer:
Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability