Treasury Manager

Arevon is seeking a Treasury Manager to serve as a senior subject matter expert and leader within Treasury. This role is responsible for overseeing bank relationships, credit support strategy and execution, and core treasury operations, with a strong emphasis on governance, scalability, and process optimization. The ideal candidate will operate as both a strategic partner and hands-on leader—driving execution, influencing banking partners, and building best-in-class treasury processes to support a growing, capital-intensive business. • Act as a Treasury SME, advising internal stakeholders on banking structures, credit support strategy, and liquidity implications. • Lead management of bond and letter of credit (LC) facilities, including issuance, amendments, renewals, and optimization across providers. • Own credit support tracking and forecasting (LCs, bonds, guarantees), providing forward-looking insights to inform liquidity and capital planning. • Oversee cash management framework, including account structuring, liquidity positioning, and operational efficiency initiatives. • Direct all bank account lifecycle activities (opening, closing, escrow, DACAs), ensuring strong governance and accurate internal records. • Lead administration and control environment for online banking platforms, including user access, signers, and periodic reviews. • Negotiation of ISDAs, managing derivatives.

• Bachelor’s degree in finance, Accounting, Economics, or related field (MBA or advanced degree a plus). • 6–10+ years of treasury, corporate finance, or banking experience, with increasing responsibility. • Deep experience with cash management, credit support instruments (LCs, guarantees, bonds), and bank products (including DACAs). • Demonstrated experience leading bank relationships and negotiating commercial terms. • Strong understanding of debt structures, covenant compliance, and treasury reporting. • Proven ability to operate in and enhance a controls-focused, audit-ready environment • Advanced Excel and financial analysis skills. • Strong leadership, project management, and cross-functional collaboration capabilities. • Experience in energy, infrastructure, or project finance environments. • Experience supporting high-growth or capital-intensive platforms. • Track record of building or scaling treasury operations, processes, and controls.