Senior Treasury Manager

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

📋 Description

• Expand the treasury function of a well-established and rapidly expanding digital lender.

• Oversee daily treasury operations while formulating long-term strategies and objectives for the treasury.

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

• Initiate and monitor funding and cash-management wires on a daily, weekly, and monthly basis.

• Develop, update, and sustain forecasting models and reporting for working capital.

• Create and implement a daily operations playbook that includes documentation, automation, and structure.

• Maintain relationships with accounts payable, finance, accounting, procurement, business unit operations, investor operations, wholesale commissions, and capital markets/warehouse operations.

• Facilitate weekly and ad hoc working capital processes, meetings, action items, and liquidity visibility.

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

• Direct treasury policies, controls, electronic banking portals, account administration, ZBA structures, and bank documentation.

• Oversee daily loan allocation to investors and maintain related forecasts.

• Manage relationships with banking partners and lenders.

• Assist with month-end closing, covenant tracking and reporting, execution of financial documents, audits, and internal testing.

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

• Provide analytical and modeling support for company metrics and liquidity.

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

• Develop consolidated dashboards for working capital.

• Administer credit facilities, including reporting on covenant compliance, drawdowns, and payments.

• Conduct covenant and trigger sensitivity analysis.

• Enhance internal treasury management systems utilizing data feeds and AI.

⛳️ 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 comparable finance function.

• 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 abilities.

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

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

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

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

• Must be eligible to work in approved U.S. locations; H1-B Visa transfer or sponsorship and STEM-OPT Visa cannot be accommodated.

🏝️ Benefits

• 401(k) plan with employer matching.

• Medical, dental, and vision insurance with HSA and FSA options.

• Competitive vacation and sick leave policies.

• Dedicated volunteer days.

• Wellness support through the Employee Assistance Program, Talkspace, and fitness discounts.

• Up to $5,250 reimbursed for eligible education expenses.

• Discounts on pet care services.

• Financial assistance during challenging times through the Achieve Care Fund.

• Employee resource groups and a commitment to diversity and inclusion.

• Opportunities for hybrid and remote work.

• Bonus potential.

• Comprehensive benefits package.