Mulligan Funding, LLC

Director, Treasury & Capital Markets

Mulligan Funding, LLC

full-time

Posted on:

Location Type: Hybrid

Location: San Diego • California • United States

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Salary

💰 $197,300 - $265,400 per year

Job Level

Lead

About the role

  • Oversee all treasury and capital markets activities, including liquidity management, funding strategy, and balance sheet optimization.
  • Source, structure, and execute securitizations, warehouse lines, and alternative financing arrangements to support business growth.
  • Manage relationships with banks, institutional investors, trustees, rating agencies, and other capital partners.
  • Lead negotiations of financing agreements, covenants, pricing, and terms across multiple funding sources.
  • Monitor compliance with funding agreements, covenants, and reporting requirements.
  • Develop and maintain cash flow forecasts, liquidity models, and capital planning analyses.
  • Partner closely with the CFO and executive leadership to align capital strategy with business objectives and risk tolerance.
  • Analyze market conditions and proactively identify new capital opportunities to diversify and optimize funding.
  • Support due diligence processes related to financing transactions, audits, and investor reporting.
  • Collaborate cross-functionally with Finance, Credit, Legal, and Operations to ensure efficient deployment and use of capital.
  • Operate as an individual contributor with full ownership of treasury and capital markets strategy and execution.
  • Performs other duties as assigned.

Requirements

  • 7+ years of experience in treasury, capital markets, structured finance, or a related field within financial services, fintech, or specialty lending.
  • Demonstrated experience executing securitizations, warehouse facilities, or other complex debt financing transactions.
  • Strong understanding of balance sheet management, liquidity planning, and funding risk.
  • A bachelor’s degree in finance, accounting, economics, or a related field (MBA or CFA a plus).
  • Proven ability to independently manage large-scale capital flows and external counterparties.
  • Exceptional financial modeling, analytical, and quantitative skills.
  • Strong negotiation, communication, and stakeholder management capabilities.
  • High degree of ownership, judgment, and comfort operating in a fast-paced, high-impact environment.
  • Proficiency with financial systems, modeling tools, and Microsoft Office / G-Suite.
Benefits
  • Medical, vision, and dental benefits to support you and your family.
  • Flexible Spending Accounts (FSA) for eligible healthcare and dependent care expenses.
  • A 401(k) with matching contributions to help you plan for retirement.
  • Paid time off, including sick leave, vacation, and holidays.
  • Paid parental leave for growing families.
  • A Lifestyle Spending Account (LSA) for athletic and wellness expenses.
  • An employer-sponsored Life and AD&D policy, with options for additional coverage.
  • A Learning Stipend for professional development activities.
  • An Employee Assistance Program (EAP) and travel assistance services.
  • Complimentary snacks and refreshments in the breakroom.
  • A referral program that rewards you for bringing in top talent.
  • Company events to connect, celebrate, and grow together.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
liquidity managementfunding strategybalance sheet optimizationsecuritizationswarehouse linescapital planningfinancial modelinganalytical skillsquantitative skillsdebt financing
Soft Skills
negotiationcommunicationstakeholder managementownershipjudgmentadaptabilitycollaborationleadershipproblem-solvingindependence
Certifications
MBACFA