Senior Director, Treasury & Cash Management

GoodLeap

Senior Director overseeing cash management and treasury functions at GoodLeap. Leading treasury infrastructure for new consumer credit card and HELOC product launches.

Posted 7/2/2026full-timeSan Francisco • California • 🇺🇸 United StatesSenior💰 $185,000 - $235,000 per yearWebsite

About the role

Key responsibilities & impact

Own daily cash positioning and monitoring across GoodLeap’s complex account and multi-entity structure (single primary operating entity)
Stage equity/haircut capital ahead of warehouse draws; monitor inbound warehouse fundings and flag exceptions; coordinate with Capital Markets Operations for daily funding and sales flows
Manage cash availability reporting to A/P to enable timely disbursement releases for payroll and vendor payments
Manage bank portals and own operational bank relationships — account setup, exception resolution, new account establishment
Manage intraday liquidity across multiple funding locations and invest excess cash
Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A
Provide daily actual positions, forecast funding outflows, and expected proceeds inflows to keep the model current
Drive transition from current manual forecasting workflow to a scalable, technology-enabled process
Own liquidity covenant monitoring independently; support TNW and leverage covenant monitoring in conjunction with the VP Controller and FP&A
Lead treasury infrastructure buildout for GoodLeap’s imminent consumer credit card and HELOC product launch
Define Finance’s treasury requirements across new payment flows, draw mechanics, and cash positioning needs
Build processes, data flows, controls, and bank account architecture to support launch and scale
Establish clear operating procedures and handoff points with Operations and Servicing
Document and formalize current-state processes; identify gaps, risks, and control weaknesses
Lead evaluation, selection, and implementation of modern treasury management software as internal SME
Partner with Finance Transformation & Procurement on RFP process and vendor contract negotiation
Drive automation as the primary lever for managing growing complexity without proportional headcount growth
Develop and maintain treasury policies and procedures
Manage and develop a Treasury Analyst, providing context, training, and increasing ownership over time
Partner daily with Capital Markets Operations, FP&A, VP Controller & Finance Transformation, and A/P as a reliable execution counterpart
Support SVP, Finance & Principal Accounting Officer on liquidity reporting for executive and board audiences

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, or a related field required
10+ years of progressive treasury or financial operations experience; minimum 3–4 years in a hands-on cash positioning and execution role at a consumer finance company, fintech, specialty lender, or bank. Experience must include direct ownership of cash movement — not solely analytical or reporting support.
Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics
Proven ability to manage daily cash positioning across a complex, multi-entity account structure in high volume environments
Process builder — demonstrated experience formalizing and improving treasury operations where prior infrastructure was manual or underdeveloped
Experience evaluating or implementing treasury management systems; strong working knowledge of modern treasury tooling
Ability to operate as a reliable daily partner to Capital Markets, FP&A, Accounting, and A/P teams
Hands-on operator with judgment to resolve intraday exceptions independently and escalate appropriately
Comfortable building in a fast-paced environment with simultaneous build-and-operate demands
Professional presence with bank counterparties and senior internal stakeholders
CTP (Certified Treasury Professional) preferred; CPA a plus

Benefits

Comp & perks

Reasonable accommodations for disabilities
Collaborative work culture

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash Movement OwnershipLiquidity ForecastingFinancial Operations ManagementData Flow DevelopmentTreasury Policy Development

Soft Skills

Reliable PartneringProfessional PresenceJudgment in Exception ResolutionTraining and Development

Certifications

Certified Treasury Professional (CTP)Certified Public Accountant (CPA)