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 needed.
• Own short‑ and medium‑term cash flow forecasting.
• Monitor liquidity risk, counterparty exposure, and interest rate environment.
• Translate macro conditions (rates, market volatility) into tactical treasury actions.
• Manage banking relationships and service optimization.
• Oversee treasury systems, portals, and controls.
• Ensure policies are SOX compliant.
• Support financing or acquisition analysis.
• Design treasury solutions for growth (new entities, geographies).
• React to market disruptions or unusual liquidity events.

Qualifications

• 8–12 years in corporate treasury, corporate finance, or banking
• Experience managing real cash, not just models
• Exposure to money market instruments, cash pooling, and liquidity forecasting
• Strong judgment and comfort making time‑sensitive decisions and able to think about liquidity risk, opportunity cost, and capital deployment
• Able to balance yield, risk, and operational constraints
• Strong written and verbal communication skills and able to explain treasury decisions clearly

Benefits

The base salary range for this role is $145,000 to $180,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.