7 часов назад
Senior Treasury Manager (Fintech)
130 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Manager (Fintech): Building and leading the treasury function for a digital lender, including cash management, working capital forecasting, credit facility administration, and banking relationships with an accent on liquidity planning, capital markets, and financial controls. Focus on designing consolidated working capital dashboards, managing funding flows across credit facilities, and improving treasury management systems with data feeds and AI.
Location: Hybrid in the Phoenix, AZ or San Francisco, CA metro areas, or 100% remote from other approved PST, MST, and CST locations in the United States. Available locations include Tempe, Phoenix, Houston, Dallas, Salt Lake City, Las Vegas, and San Mateo.
Salary: $130,000–$150,000 per year plus bonus and benefits.
Company
Digital personal finance company providing debt consolidation, personal loans, home equity loans, financial tools, education, and debt resolution services.
What you will do
- Lead daily cash management, wire activity, working capital forecasting, and liquidity reporting across business units.
- Manage capital flows through credit facilities and capital markets vehicles, including collateral pledging, borrowing mechanics, drawdowns, payments, and loan allocations to investors.
- Own relationships with banks, lenders, capital markets, accounting, legal, procurement, and business operations stakeholders.
- Develop treasury policies, cash controls, operational playbooks, banking portal protocols, account structures, and documentation.
- Administer covenant compliance, financial document execution, month-end close support, audit requests, and sensitivity analysis.
- Build consolidated working capital dashboards and improve treasury management systems using data feeds and AI.
Requirements
- Bachelor’s degree in finance, accounting, economics, or a related field.
- 8+ years of experience in treasury, FP&A, investment banking, management consulting, or a similar finance function.
- Strong financial modeling, forecasting, financial statement analysis, data analysis, and attention to detail.
- Experience with treasury management systems such as GTreasury, Kyriba, or ModernTreasury, or with building internal tooling using data feeds and AI.
- Ability to work independently, manage complex priorities, communicate effectively, and influence senior leadership.
- For remote work, residence must be in an approved U.S. PST, MST, or CST location; hybrid work is available in the Phoenix or San Francisco metro areas.
Culture & Benefits
- Hybrid and remote work opportunities within approved U.S. locations.
- 401(k) with employer match.
- Medical, dental, and vision coverage with HSA and FSA options.
- Paid vacation, sick time, and dedicated volunteer days.
- Education reimbursement of up to $5,250, wellness support, fitness discounts, and pet care discounts.
- Employee assistance resources, hardship support, and employee resource groups focused on inclusion.
Hiring process
- Selection is handled by the internal Talent Acquisition team.
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