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