# Assistant Treasurer

**Company**: EarnIn
**Location**: Mountain View, US
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $213,210 - $260,590
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/earnin/jobs/8316061?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_2cfbe46e-254

## Description

We are seeking an Assistant Treasurer to join our lean, high-impact Treasury team and report to the Treasurer. The successful candidate will review and approve the Treasury team's work, own analytics, processes, and controls for asset-backed warehouse facilities, corporate facility, cash, and liquidity, and partner with the Treasurer on lender and partner negotiation, diligence, and financing execution.

**Key Responsibilities:**

- Debt Operations and Capital Structure:

- Review and approve advances, paydowns, and borrowing base calculations across warehouse facilities and corporate facility

- Review daily and transactional operational reporting for lenders and backup servicer

- Review and sign off on all compliance reporting; monitor covenant headroom and own debt compliance

- Partner with the Treasurer in lender and partner negotiation, diligence, and financing execution

- Cash Operations and Liquidity:

- Review and approve daily cash positioning and transfers to ensure proper funding

- Review and challenge short-term cash and liquidity forecasts

- Design and oversee the control framework for cash management and payments

- Banking, Payments, and Product Partnership:

- Serve as the escalation point for banking, debt, and payment partners when reporting or operational problems arise

- Provide backup coverage for cash, debt, and payment operations when members of the Treasury team are out

- Review monitoring of product-related money movement across payment rails

- Projects:

- Partner with the Treasurer to define and own Treasury's AI roadmap

- Evaluate whether to invest further in Kyriba or whether AI-enabled workflows can replace it

- Lead efforts to update our asset-backed debt operations process to finance new products and support product evolution

**Requirements:**

- Bachelor's degree in Finance, Economics, Business, or a related field

- Ideally 2+ years as an Investment Banking Analyst or equivalent experience

- Demonstrated sell-side experience executing M&A transactions, including financial modeling, valuation, and due diligence

- Strong financial, research, analytical, and quantitative skills

- Excellent written and verbal communication skills

- Ability to manage multiple projects in a fast-paced, deadline-driven environment

- A collaborative mindset with a strong attention to detail

## Skills

### Required
- financial modeling
- valuation
- due diligence
- financial analysis
- cash management
- payments
- banking
- debt operations
- capital structure
- liquidity management

### Nice to have
- AI
- Kyriba
- asset-backed debt operations
- payment rails

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/earnin/jobs/8316061?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)