Senior Director Treasury & Cash Management (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Director Treasury & Cash Management (Fintech): Leading and building the treasury function including daily cash positioning, liquidity forecasting, covenant monitoring, and treasury infrastructure for new consumer credit products. Focus on managing complex multi-entity cash operations, process automation, and treasury system implementation in a high-volume fintech environment.
Location: Hybrid in San Francisco, CA, must be based in the United States
Salary: $185,000 - $235,000 annually, plus bonus
Company
is a high-growth fintech company delivering financing and software products for sustainable solutions, supporting over $30 billion in financing since 2018.
What you will do
- Own daily cash positioning and manage multi-entity account structures and bank relationships
- Lead liquidity forecasting and financial covenant monitoring in partnership with FP&A and Accounting
- Build treasury infrastructure and processes for new consumer credit card and HELOC product launches
- Evaluate and implement treasury management systems and drive automation
- Manage and develop treasury team members and collaborate cross-functionally with Capital Markets, FP&A, and Operations
Requirements
- Must have 10+ years treasury or financial operations experience with 3-4 years hands-on cash positioning in fintech or consumer finance
- Experience managing complex multi-entity cash operations and warehouse credit facilities
- Bachelor’s degree in Finance, Accounting, or related field
- Proven process building and treasury system implementation skills
- Strong collaboration skills with internal and external stakeholders
- CTP certification preferred; CPA a plus
Culture & Benefits
- Hybrid work format based in San Francisco
- Opportunity to build and lead a critical treasury function in a fast-growing fintech
- Collaborative and high-impact work environment
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