Job Title

Job Summary Treasury Manager The Treasury Manager will oversee all aspects of cash management, account funding, wire transfers and cash concentration. This includes supporting long-term capital market activity, overseeing regular cash flow movements within the entities set up for secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations. The ideal candidate will have a strong understanding of cash management, funds flow for secured notes offering funding structures preferred. A bachelor''s degree in Finance, Accounting, Business, or a related field is required, along with 5+ years of experience in treasury operations management, or structured finance. Key Responsibilities: Manage all aspects of cash management, including account funding, wire transfers and cash concentration. Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations. Monitor liquidity positions across various funding structures, ensuring optimal cash flow management. Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs. Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies. Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations. Work closely with internal and external stakeholders to address operational and compliance challenges. Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting Create and administer an insurance framework to control financial risks to ensure the proper balance Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations Ensure compliance with transaction documentation, regulatory requirements, and internal treasury policies. Collaborate with legal and compliance teams to maintain the integrity of securitization structures. Support audits and regulatory reporting by maintaining accurate transaction records. Conduct regular reconciliations of cash positions and sweeping activities, identifying and resolving any discrepancies. Provide accurate reports on cash flows and balances to senior management Maintain detailed records of all transactions for audit and regulatory purposes. Create policies and processes for corporate treasury, including accounting, internal controls and ensure they are being adhered to Identify opportunities to streamline treasury processes and automate cash management activities. Partner with banking institutions and technology teams to enhance treasury infrastructure. Implement best practices for efficient and scalable cash operations including implementation and use of technology (ie. TMS, AI). Play a key role in evolving the company''s funding strategy by supporting future rounds of securitization and debt financing. Collaborate with senior leadership to refine funding strategies and drive long-term financial stability and efficiency. Requirements: Bachelor''s degree in Finance, Accounting, Business, or a related field. Professional certification (e.g., CTP, CFA) is a plus. 5+ years of experience in treasury operations management, or structured finance. Strong understanding of cash management, funds flow for secured notes offering funding structures preferred. Exceptional analytical and problem-solving skills, with attention to detail and also have the ability to step back to see the big picture. Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners. Benefits: $120,000 - $135,000/year salary range. How to Apply: Click the ''Apply Now'' button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.