Treasury Director

A company is looking for a Treasury Director to design and lead the treasury function and manage structured financing operations. Key Responsibilities Manage structured credit operations, ensuring compliance with facility-level requirements and supporting securitizations Oversee cash and liquidity management, including cash forecasting and daily treasury operations Implement scalable treasury systems and collaborate with cross-functional teams on capital strategy and reporting Required Qualifications 8+ years of experience in treasury, capital markets, or structured finance, preferably in small business lending or fintech Strong understanding of warehouse facilities, ABS securitizations, and forward flow arrangements Experience with high-velocity receivables and irregular repayment patterns typical of revenue-based financing products Advanced modeling and reporting skills, with proficiency in Excel; SQL and dashboard tools are a plus Bachelor's degree in Finance, Accounting, or a related field; MBA, CFA, or CTP is a plus