Corporate Finance, Treasury - Vice President

Job description

About the Role 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. 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 ne...