Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices.
Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls.
Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams.
Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives.
Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives.
Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls.
Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity; provide guidance on their impact to new products and initiatives.
Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board.
Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers.
Requirements
15+ years in financial services with significant Treasury or related experience (20+ years total professional experience). Experience at specialty finance or lending institutions is a plus.
BA/BS required; CFA or comparable certifications strongly preferred.
Deep knowledge of structured finance products and markets, particularly in the consumer space.