Nscale
Director,Treasury-Risk,Strategy,&BankReporting
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“Director, Treasury - Risk, Strategy, & Bank Reporting at Nscale. Skills: Treasury reporting, Risk management, Liquidity oversight. Support treasury risk framework. Support treasury governance framework”
What You'll Achieve.
No surprises on covenants; No surprises on reporting deadlines; No surprises on control obligations; Credible forward view of cash needs; Credible forward view of liquidity needs; Credible forward view of funding needs; Actionable scenario analysis; Actionable reporting
Industry & Context.
Treasury analytics; Scenario analysis
What You'll Do.
Support treasury risk framework
Support treasury governance framework
Manage compliance certificates
Manage bank reporting obligations
Manage treasury policies
Manage treasury controls
Manage SOX documentation
Enhance treasury controls
Maintain 13-week cash forecast
Coordinate rating agency materials
Coordinate lender materials
Coordinate risk committee materials
Coordinate board materials
Report on liquidity risk
Report on leverage risk
Report on covenant risk
Report on market risk
Support reporting on interest rate risk
Support reporting on FX risk
Support reporting on counterparty risk
Support reporting on refinancing risk
Recommend mitigation strategies
Partner on new facilities onboarding
Ensure compliance for new facilities
Ensure reporting for new facilities
Drive process improvement
How You'll Work.
Team & Collaboration
Partnership with accounting; Partnership with controllership; Partnership with FP&A; Partner with capital markets; Partner with treasury operations; Partner with Legal; Partner with Corp Dev; Partner with Strategy; Partner with Internal Audit
Communication Scope
Senior level reporting; Presenting insights
Full Job Description
. About Nscale Nscale is the GPU cloud engineered for AI. We provide cost-effective, high-performance infrastructure for AI start-ups and large enterprise customers. Nscale enables AI-focused companies to achieve superior results by reducing the complexity of AI development. Our GPU cloud bolsters technical capabilities and directly supports strategic business outcomes, including cost management, rapid innovation, and environmental responsibility. We thrive on a culture of relentless 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 our team, you’ll be contributing to building the technology that powers the future. About the Role (Job Purpose) Nscale is seeking an experienced treasury professional to help lead treasury policies, governance, liquidity risk oversight, covenant compliance, bank deliverables, and senior level treasury reporting. This role sits at the centre of treasury decision-making. It will own short and medium-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 framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls · Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership · Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and FP&A team members · Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquid
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