Senior Treasury Manager

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

📋 Description

• Develop the treasury function for a well-established and rapidly expanding digital lender.

• Oversee daily treasury operations while establishing long-term treasury strategies and objectives.

• Manage the daily cash position and working capital across various business units.

• Initiate daily, weekly, and monthly funding and cash management wire transfers.

• Monitor wire activity and ensure accurate accounting for all transactions.

• Create and maintain wire transfer templates.

• Build, update, and sustain working capital forecasting models and reporting mechanisms.

• Develop and execute a daily operations playbook that includes documentation, automation, and structure.

• Manage relationships with internal stakeholders across finance, accounting, procurement, operations, investor operations, commissions, and capital markets.

• Oversee the complete working capital process on a weekly and ad hoc basis.

• Manage capital flows through credit facilities and capital markets instruments.

• Cultivate expertise in fintech capital markets and conduct interest rate forecasting.

• Collaborate on intercompany loans, profit sharing arrangements, tax treatments, and complex transactions.

• Lead the development of treasury policies, controls, and electronic banking portal activities.

• Maintain bank accounts, permissions, authorized signer lists, ZBA structures, and related documentation.

• Manage the daily allocation of loans to investors and update forecasts accordingly.

• Oversee relationships with banking partners and lenders.

• Assist in month-end closing, tracking financial covenants, and generating reports.

• Organize the execution of financial documents and maintain comprehensive records.

• Distribute financial dashboards that cover cash balances, borrowing capacity, inflows, outflows, and performance against forecasts.

• Provide ad hoc analysis and modeling support regarding company metrics and liquidity.

• Support external audit requests and conduct internal testing.

• Build and maintain financial models and forecasts for working capital inflows and outflows.

• Consolidate working capital modules into a comprehensive dashboard.

• Administer credit facilities, ensuring compliance with covenants, drawdowns, and payments.

• Conduct sensitivity analysis concerning covenants and triggers.

• Utilize data feeds and AI to enhance and manage internal treasury management systems.

⛳️ Requirements

• Bachelor’s Degree in Finance, Accounting, or Economics.

• Over 8 years of experience in financial planning and analysis, treasury, investment banking, management consulting, or a related finance role.

• Strong foundational skills in financial modeling and analysis, with a keen attention to detail.

• Experience in supporting project management tasks.

• Excellent communication, teamwork, organizational, and interpersonal skills.

• Ability to adapt to changing business needs and complex environments.

• Strong critical thinking skills with the capability to analyze financial models and provide valuable insights and improvements.

• Self-motivated and proactive individual eager to implement best-in-class practices.

• Familiarity with treasury management systems like GTreasury, Kyriba, and ModernTreasury, or experience in building internal tools using data feeds and AI.

• No H1-B Visa transfer or sponsorship or STEM-OPT Visa sponsorship available.

• Must be able to work in approved PST, MST, or CST locations.

🏝️ Benefits

• Hybrid and remote work opportunities.

• 401(k) plan with employer matching.

• Comprehensive medical, dental, and vision coverage with HSA and FSA options.

• Generous vacation and sick leave policies.

• Dedicated volunteer days.

• Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts.

• Reimbursement of up to $5,250 for eligible educational expenses.

• Discounts on pet care services.

• Financial assistance during times of hardship through our Achieve Care Fund.

• Commitment to diversity and inclusion with six employee resource groups.

• Bonus opportunities.

• Additional benefits.