Treasury Project Manager

Vertiv · Westerville, OH, United States

Posted about 2 months ago

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Skills

Microsoft PowerPointMicrosoft ExcelFinancial modelingData visualizationCapital structure optimizationLiquidity planningDebt portfolio strategyM&ACredit rating agenciesInvestor relations

Job description

POSITION SUMMARY

The Treasury Project Manager will work closely with the Treasury and Investor Relations leadership team to drive strategic analysis, financial planning, and executive-level presentations across Vertiv's Treasury and Investor Relations function. This role combines deep analytical rigor with a strong communication skillset, supporting high-impact initiatives which may include capital structure optimization, liquidity planning, debt portfolio strategy, and cross-functional strategic projects.

  • Develop executive-level PowerPoint presentations and strategic recommendations for senior leadership
  • Build and maintain complex financial models to evaluate capital allocation scenarios, debt refinancing opportunities, and liquidity forecasting
  • Conduct in-depth research and analysis on capital markets trends, interest rate environments, credit markets, and peer benchmarking
  • Support the development of Treasury's long-range strategic plan, translating data into actionable insights and compelling narratives
  • Prepare materials for external stakeholder meetings including credit rating agencies and investors
  • Partner with FP&A, Accounting, Tax, Legal, and regional finance teams to synthesize cross-functional data into cohesive strategic frameworks
  • Assist in evaluating and executing M&A-related treasury workstreams, with a focus on funding strategies, integration planning, and financial impact modeling
  • Identify process improvement opportunities and implement best-in-class Treasury reporting and analytics infrastructure
  • Track and analyze key Treasury performance metrics, creating dashboards and periodic reports for leadership visibility

QUALIFICATIONS

Minimum Job Qualifications: 

  • MBA or Master's degree in Finance, Business, Economics, or a directly related field
  • Bachelor's degree in Finance, Engineering, Mathematics, Economics, Accounting, or other technical/quantitative discipline
  • 2–5 years of combined experience in investment banking, management consulting, corporate finance, or treasury
  • Advanced proficiency in Microsoft PowerPoint and Excel (financial modeling, scenario analysis, data visualization)
  • Demonstrated ability to synthesize complex data into clear, executive-ready presentations and written communications

Preferred Qualifications: 

  • Proven track record of managing multiple projects simultaneously in a fast-paced, high-expectation environment
  • Strong executive presence with the ability to present complex financial concepts to senior stakeholders in a clear, data-driven manner

EDUCATION AND CERTIFICATIONS

  • Bachelor's degree in Finance, Engineering, Mathematics, Economics, Accounting, or other technical/business discipline (required)
  • MBA or Master's degree in Finance or Business (required)

PHYSICAL REQUIREMENTS

  • No Special Physical Requirements

ENVIRONMENTAL DEMANDS

  • None

TRAVEL TIME REQUIRED

  • Up to 15%

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