DIRECTOR OF TREASURY AND INVESTOR RELATIONS

Company: Global Impact Investing Network
Location: New York
Posted on: October 29, 2024

Job Description:

The Treasury Director will report to the Senior Director of Strategic Finance. This position will play a critical role within the team, helping the organization manage its liquidity, raise the debt capital to fund its ambitious 5-year growth plan, and manage lender and investor relationships. Over the medium term, as a leader within the Finance team, this individual will help develop and lead the next chapter of Grameen America's treasury function. This will mean building out a dedicated treasury function and team with increasingly sophisticated capabilities. The ideal candidate for this position has demonstrated experience in Treasury and/or banking roles, managing investments, overseeing liquidity management processes, and arranging bank credit facilities. This candidate should also be excited by the prospect of working at a true social business, a sustainable financial institution that is dedicated to enabling financial mobility.
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Key Responsibilities

• Daily monitoring of the organization's cash position, operating cash flows and Treasury processes.
• Conducting regular, comprehensive short- and long-term cash flow forecasting to help inform Grameen America' liquidity management strategy.
• Manage Grameen America's lenders relationships, existing debt facilities, and arrange new loans. This includes completing regular investor reporting requirements, inclusive of covenant compliance, and conducting due diligence for new deals as well as for ongoing renewals.
• Liaise with Controllership and FP&A teams to build the reports and analyses required to meet existing lender requirements and raise new debt capital.
• Manage Grameen America's integrated treasury management system and be the primary point of contact for depository banking relationships.
• Play a critical role in helping Grameen America evolve its Treasury processes and systems as the organization scales. The positions will be critical to architecting the next iteration of Grameen America's Treasury infrastructure.
• Recruit, manage and develop junior finance staff.QualificationsEducation/Experience
  • 5+ years of treasury or banking experience, including working on closing loan facilities, cash flow forecasting, lender reporting and managing investor and bank relationships.
  • Bachelor's degree in finance, accounting, or related field.
  • Committed team player with excellent written and verbal communication skills.
  • Proficiency with and interest in technology systems for improving workflows and increasing productivity.
  • Strong Excel skills. Experience in financial modeling.
  • Knowledge and experience in fixed income investments a plus.
  • Previous experience in building and managing a team a plus.
  • Experience working with rating agencies and arranging capital markets transactions a plus.
  • Passion for working in a social impact enterprise.To applyInterested applicants may apply through the careers section of the website at grameenamerica.org Interviews will take place after resumes have been screened for minimum requirements. Please note that this position is not restricted solely to the responsibilities listed above and that the job scope and responsibilities are subject to change.Grameen America, Inc. is the fully sustainable social business and the fastest growing Microfinance Institution in the United States. Founded by Nobel Laureate, Professor Muhammad Yunus, the organization is dedicated to helping low-income entrepreneurial women with limited or no access to mainstream finance build small businesses to enable financial mobility. We provide affordable capital, credit- and asset-building, education, and peer support to enable program members to boost their business income, create jobs and transform communities. Since inception, we have served over 190,000 women, disbursing over $4.0 billion in microloans nationwide. An exciting opportunity has arisen for a highly motivated individual to join the Finance team based in our corporate headquarters in New York City.
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Keywords: Global Impact Investing Network, Wayne , DIRECTOR OF TREASURY AND INVESTOR RELATIONS, Executive , New York, New Jersey