Treasury Manager

Join a rapidly growing lending and fintech company as the analytical leader within Treasury. This role is responsible for liquidity management, cash flow forecasting, funding strategy, lender reporting, and covenant monitoring, providing critical insight into the company’s cash position and capital structure.

* To be considered for this role, you must have prior experience working in the Financial Services industry*

Working closely with senior leaders across Treasury, Finance, Risk, Capital Markets, and Engineering, you will own forecasting models, optimize liquidity and facility utilization, oversee lender and investor reporting, monitor securitization and covenant compliance, and deliver analysis that supports key funding and strategic decisions.

• Own and enhance cash flow forecasting, liquidity management, and scenario modeling.
• Optimize funding capacity, facility utilization, and capital structure efficiency.
• Lead treasury reporting, including cash, liquidity, lender, investor, and covenant reporting.
• Monitor securitization structures, borrowing bases, reserve accounts, and compliance requirements.
• Partner with Finance, Risk, Capital Markets, and Engineering to build scalable treasury infrastructure and reporting capabilities.
• Provide actionable insights and recommendations to support funding, liquidity, and growth initiatives.

• 8+ years of treasury, structured finance, financial operations, or related experience within lending, banking, or fintech (or 6+ years with an advanced degree).
• Strong expertise in cash flow forecasting, liquidity management, credit facilities, borrowing base structures, and covenant compliance.
• Experience with securitizations, investor reporting, and capital markets funding structures is highly desirable.
• Advanced financial modeling, analytical, and stakeholder management skills.
• Proven ability to build processes, reporting frameworks, and scalable treasury infrastructure in a high-growth environment.

This is a highly visible opportunity to play a central role in shaping treasury strategy, funding operations, and capital management within a fast-scaling financial services organization.