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Bridge Investment Group, LLC Director, Treasury in Sandy, Utah, Utah

The Director, Treasury position is located in our Salt Lake City office as part of our Corporate Treasury team. This person will assist with a variety of activities including managing daily cash flow and liquidity as it relates to investment and investor activity, short-term cash investing strategies, banking relationship management, and debt compliance reporting. This professional will be able to model liquidity sources & uses, analyzes financial patterns, make projections about future income and expenses, create financial reports, and ultimately present findings and recommendations to senior management.

Additional duties include:

  • Supervise a small team of 2-4 career treasury individuals across multiple business units for treasury cash operations support using treasury management systems and online banking portals

  • Work closely with Treasurer and Director of Treasury to execute vertical specific strategy and value add initiatives

  • Creates and implements efficient workflows and processes

  • Assists in managing the banking infrastructure activities including opening and closing bank accounts, treasury products and services, managing signatory authority lists, and online banking service profile set up and security

  • Effectively communicates treasury initiatives with internal and external stakeholders including company executives, investor relations, bankers, and investors

  • Supports daily cash positioning for all company entities/bank accounts

  • Performs financial modeling to ensure adequate liquidity

  • Manage debt compliance and reporting process, plus interest schedules

  • Ensure compliance with SOC internal controls, policies and procedures

  • Analyze bank service charges and recommend cost savings

  • Provide decision-making support for key treasury initiatives and directives

  • Recommend, implement and maintain process improvements, write best-in-class policies and procedures, conduct benchmarking studies, demo and evaluate new treasury technology

We are looking for someone with…

  • Knowledge of Treasury concepts and banking systems, AML/KYC/OFAC

  • Highly experienced creating financial dashboards or models and working with large data sets

  • Strong Microsoft office skills including Outlook, Word, Excel and PowerPoint

  • Extraordinary attention to detail with strong administrative skills

  • General understanding of accounting procedures and processes

  • Excellent communication skills, both written and verbal

  • Ability to work well alone/ with a team with little to no supervision in fast paced environments

  • Bachelor and master’s degree in Accounting, Finance, Economics or related quantitative field required

  • 7+ years of Treasury, Finance, Accounting experience

  • CTP, CPA, CFA – Desirable; Experience with Kyriba (or Treasury Management Systems) or Real Estate companies a plus!

Job ID: 2020-4248

External Company Name: Bridge Investment Group

External Company URL: https://www.bridgeig.com/

Street: 111 E. Sego Lily Drive, Suite 400

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