Job Title

Treasury Manager Role Overview ''> The primary goal of this role is to effectively manage the company''s cash flow and ensure optimal liquidity. The successful candidate will be responsible for all aspects of treasury operations, including account funding, wire transfers, and cash concentration. ''> They will also oversee regular cash flow movements within the entities set up for secured notes issues, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations. ''> Additionally, the candidate will monitor liquidity positions across various funding structures, maintain and enhance cash forecasting processes, and provide visibility into short-term and long-term liquidity needs. ''> They will also proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies. Furthermore, they will investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations. ''> Key Responsibilities: ''> Cash Management: Manage all aspects of cash management, including account funding, wire transfers, and cash concentration. ''> Liquidity Positioning: Monitor liquidity positions across various funding structures, ensuring optimal cash flow management. ''> Cash Forecasting: Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs. ''> Risk Mitigation: Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies. ''> Discrepancy Resolution: Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations. ''> ''> Required Skills and Qualifications: ''> To be successful in this role, the ideal candidate should possess the following skills and qualifications: ''> Education: Bachelor''s degree in Finance, Accounting, Business, or a related field. ''> Experience: 5+ years of experience in treasury operations management or structured finance. ''> Professional Certification: Professional certification (e.g., CTP, CFA) is a plus. ''> Analytical and Problem-Solving Skills: Exceptional analytical and problem-solving skills, with attention to detail and ability to step back to see the big picture. ''> Communication and Collaboration Skills: Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners. ''> ''> Benefits: ''> As a valued member of our team, you can expect: ''> Competitive Salary Range: $120,000 - $135,000/year. ''> Opportunities for Career Advancement: Plenty of opportunities for career advancement and professional development. ''> Dynamic Culture: Dynamic, up-and-comer type culture that believes in team-building and inclusiveness. ''> Strong Company Culture: A strong company culture that values diversity, equity, and inclusion. ''> ''> Others: ''> At [Company Name], we are committed to creating a work environment that is inclusive and respectful. We believe that diverse perspectives and experiences are essential to achieving our goals and driving innovation. As an equal opportunity employer, we welcome applications from candidates of all backgrounds and abilities. If you are passionate about working in a fast-paced and dynamic environment, we encourage you to apply for this exciting opportunity! ''> Keyword: FinancialManagement