Treasury Manager - job 1 of 12

Job Summary

A company is looking for a Treasury Manager to design and lead the treasury function and manage structured financing operations.

Key Responsibilities

• Manage structured credit and capital operations, ensuring compliance with facility-level requirements
• Oversee cash and liquidity management, including cash forecasting and daily treasury operations
• Implement scalable treasury systems and collaborate cross-functionally to align on capital strategy

Required Qualifications

• 4+ years of experience in treasury, capital markets, or structured finance, preferably in a fintech or small business lending environment
• Strong understanding of warehouse facilities, ABS securitizations, and forward flow arrangements
• Experience managing high-velocity, short-duration receivables typical of revenue-based financing products
• Advanced modeling, Excel, and reporting skills; familiarity with SQL and dashboard tools is a plus
• Bachelor's degree in Finance, Accounting, or a related field; MBA, CFA, or CTP is a plus