Treasury Director

Job Summary

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

Key Responsibilities

• Manage structured credit operations, ensuring compliance with facility-level requirements and supporting securitizations
• Oversee cash and liquidity management, including cash forecasting and daily treasury operations
• Implement scalable treasury systems and collaborate with cross-functional teams on capital strategy and reporting

Required Qualifications

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