Senior Manager, Capital Markets & Treasury

This is a fully remote position, open to applicants in United States.

📋 Description

• Assist in the execution and continuous oversight of asset-backed securitizations, warehouse facilities, whole loan sales, and various financing transactions.

• Oversee borrowing base calculations, collateral eligibility, concentration limits, lender reporting, and compliance with covenants across funding facilities.

• Facilitate whole loan sale programs, focusing on investor relationships, transaction execution, due diligence, and contract negotiations.

• Create and sustain corporate cash forecasts, liquidity models, and both short- and long-term funding strategies.

• Integrate financial systems and business forecasting data to enhance transparency regarding cash sources and uses.

• Conduct cash flow modeling, portfolio analysis, funding cost assessments, scenario analysis, and liquidity stress testing.

• Track liquidity and assist in optimizing cash management, funding strategies, and capital efficiency.

• Aid in interest rate risk management and hedging initiatives.

• Collaborate with lenders, investors, rating agencies, trustees, legal counsel, banks, and internal teams.

• Identify funding, liquidity, and capital risks and convey recommendations to senior leadership.

• Enhance financial models, automate regular reporting, and bolster controls, documentation, and operational processes.

• Assess and deploy tools or processes that boost the efficiency, transparency, and scalability of Treasury and Capital Markets operations.

• Fortify funding strategies, liquidity planning, and capital management.

• Leverage AI and automation to enhance forecasting, analysis, reporting, documentation, and decision-making capabilities.

⛳️ Requirements

• Minimum of 6 years of experience in capital markets, treasury, structured finance, investment banking, corporate finance, or a related financial services sector.

• Proficiency in securitizations, warehouse financing, whole loan sales, liquidity management, or other structured funding activities.

• Strong skills in financial modeling, cash flow forecasting, and analysis.

• Experience overseeing borrowing bases, covenant compliance, collateral eligibility, or lender reporting.

• Solid grasp of liquidity management, funding structures, capital planning, and financing economics.

• Experience working with large data sets and translating financial data into actionable business insights.

• Advanced Excel skills and excellent presentation abilities.

• Proficient written and verbal communication skills, with experience engaging with senior leaders and external financing partners.

• Strong organizational and project management abilities, capable of handling multiple priorities autonomously.

• Strong problem-solving skills and meticulous attention to detail in a dynamic environment.

• Experience in consumer lending, fintech, banking, specialty finance, or another asset-backed lending context.

• Familiarity with asset-backed securitizations or structured finance transactions.

• Experience managing whole loan sale programs or investor relations.

• Knowledge of interest rate hedging, liquidity stress testing, or cash management optimization.

• Proficiency in SQL, Python, or similar tools for financial analysis, automation, or data queries.

• Experience collaborating with rating agencies, trustees, banks, or institutional investors.

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline.

• MBA, CFA, CPA, or another relevant advanced qualification.

• Experience utilizing AI-enabled tools to enhance analysis, forecasting, reporting, or productivity.

🏝️ Benefits

• Medical, Dental & Vision Insurance.

• 401(k) with company match.

• Flexible PTO and Parental Leave.

• Company-paid Life & Disability Insurance.

• Competitive compensation and benefits package promoting physical, financial, and professional well-being.

• Encouragement of AI tools and experimentation for greater efficiency in work processes.