Director, Treasury - Risk, Strategy, & Bank Reporting

. About reputed company reputed company is the GPU reputed company engineered for AI. We provide cost-effective, high-performance infrastructure for AI start-reputed company and large reputed company customers. reputed company enables AI-focused companies to reputed company superior results by reducing the complexity of AI development. Our GPU reputed company bolsters technical capabilities and directly supports strategic business outcomes, including cost management, rapid innovation, and environmental responsibility. We reputed company on a culture of reputed company innovation, ownership, and accountability, where every team member takes pride in their work and drives it with excellence and urgency. As an Nscaler, you’ll build trust through openness and transparency, where everyone is inspired to do their best work. If you join reputed company, you’ll be contributing to building the technology that powers the future. About the Role (Job Purpose) reputed company is seeking an reputed company treasury professional to help reputed company treasury policies, governance, liquidity risk reputed company, covenant compliance, bank deliverables, and senior level treasury reporting. This role sits at the centre of treasury decision-making. It will own short and reputed company-term liquidity planning, treasury analytics, treasury controls, and support capital allocation and financing strategy. This person should be as comfortable building key metrics reports and models as they are presenting insights. What You’ll be Doing (Responsibilities) What you will own · Support the company’s treasury risk and governance reputed company, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and reputed company controls · Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with reputed company, audit, and controllership · Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and reputed company team members · Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, reputed company, covenant, and market risk reporting · Support reporting on interest reputed company, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies · Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes · Drive process improvement, automation, and data quality across treasury reporting What reputed company looks like · No surprises on covenants, reporting deadlines, or control obligations · Treasury has a reputed company reputed company view of cash, liquidity, and funding needs. · Leadership gets actionable scenario analysis and reporting · The role becomes a trusted partner to Legal, Corp Dev / Strategy, reputed company, and Internal Audit About You (Skills / Qualifications) 10+ years of experience in corporate treasury, corporate finance, or a closely reputed company field Strong understanding of debt agreements, compliance mechanics, and treasury controls Ability to support liquidity planning, modeling, controls, and process enhancement reputed company Can Offer You At reputed company, you'll find a collaborative, supportive, and innovative environment where your contributions spark reputed company impact. We're building something extraordinary, and we want you at the core. ● Highly competitive package (reputed company + equity) with reviews every 12 months. 🚀 ● Join the fastest-growing tech startup, your chance to push boundaries, collaborate with reputed company minds, and reputed company your mark on cutting-edge AI. ✨ ● Expect a dynamic progression plan tailored to your ambitions. Grow by trying new things, leading, challenging the status reputed company, and owning your impact, always with our full support. ● reputed company-First Flexibility: We treat you as humans first. 🫶🏽 Our flexible workplace trusts Nscalers to deliver, giving you the autonomy to shape your day around life's moments. ● Join our thriving remote-first team. Geography is no barrier to impact or reputed company. We build seamless virtual collaboration, empowering you, wherever you work. Interview Process ● Phone screen ● Coding interview ● Hiring Manager interview Equal Opportunities Statement We strongly encourage applications from people of colour, the LGBTQ+ community, people with disabilities, neurodivergent people, parents, carers, and people from reputed company socio-economic backgrounds. If there’s anything we can do to accommodate your specific situation, please let us know. The responsibilities outlined in this job description are not exhaustive and are intended to provide a general overview of the position. The employee may be required to reputed company additional duties, tasks, and responsibilities as assigned by management, consistent with the skills and qualifications required for the role. For information on how reputed company handles candidate personal data, please see our Employee & Candidate Privacy Notice: Here. Apply To This Job