Treasury Manager

Position Summary

The Treasury Manager will contribute across key Front, Middle, and Back Office Treasury functions through rotational assignments spanning core Treasury desks, including Capital Markets, Reporting and Data Analytics, Capital Planning, Risk Management, Liquidity Forecasting, and Cash Management. Key activities include cash and liquidity planning, ALM framework implementation, financial modeling, capital planning, secured/unsecured funding initiatives, managing commercial paper programs, supporting rating agency processes, and developing scalable treasury systems and analytics to facilitate the company’s rapid growth.

The Manager will collaborate with internal stakeholders and external partners to help the company achieve its growth and funding objectives.

• Develop and maintain short- and long-term capital plans, cash flow forecasts, and financial models to support capital planning, ratings, funding, ALM, and liquidity management.
• Execute commercial paper transactions, integrate CP funding within the overall liquidity strategy and execute cash, liquidity, and investment strategies.
• Assist in establishing and managing an Asset Liability Management (ALM) framework, including managing derivative transactions aligned with ALM and risk management strategies.
• Support the structuring, analyzing, and execution of securitizations, warehouse facilities, intercompany funding, revolving lines of credit, and other funding programs.
• Participate in all stages of the securitization process—from origination and structuring to execution and ongoing portfolio management.
• Collaborate with internal teams, banks, rating agencies, legal counsel, and other capital markets participants to support funding transactions and ensure regulatory compliance.
• Support the development and implementation of Treasury policy, strategy, and scalable infrastructure, including implementation of a Treasury Management System (TMS).
• Prepare analytical materials and data packages for rating agencies, investors and banks.
• Support AUP and audit-related activities.
• Build dashboards and deploy automation tools to scale treasury operations efficiently.
• Provide ad hoc analysis and support for capital raising, liquidity optimization, and other strategic finance projects as needed.
• Other duties as assigned.

• Minimum five (5) years of recent experience in Treasury, Corporate Finance, Capital Markets, or Treasury Operations.
• Strong corporate finance, financial analysis, data analysis and financial modeling skills required.
• Proven experience in capital markets, securitization, liquidity planning, capital planning, data analysis, and/or asset/liability management.
• Exceptional analytical and quantitative skills; strong financial modeling capability and ability to build financial models including three statement models and securitization models.
• Proficient in MS Office (Excel, Word, PowerPoint) and data analytics tools.
• Highly detail-oriented with strong problem-solving skills.
• Ability to work under pressure, manage multiple priorities, and meet tight deadlines.
• Excellent communication and interpersonal skills with a team-oriented mindset.
• Demonstrated ability to collaborate effectively with internal stakeholders and external partners.

• Bachelor’s degree in business, finance, accounting, economics or other highly analytical fields. MBA and/or CFA preferred.

• Experience in the Automotive and/or Financial Services industries.
• Experience with Asset Liability Management (ALM) and commercial paper program management.
• Prior participation in securitization issuance or other structured funding programs.
• Treasury Management System implementation experience.
• Experience with data analytics, SQL, Power BI, Tableau, and VBA is a plus.
• Master’s degree or CFA designation strongly preferred.

• Ability to work between the hours of 8AM-6PM Monday through Friday and weekends as needed.

Overtime required – required on an as needed basis. Travel 0-10% – as required on an as needed basis. Must have reliable transportation and live within a commutable distance to one of the following cities:
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