Talent.com
Treasury & Capital Markets Manager
Treasury & Capital Markets ManagerPossible Finance • Seattle, Oregon, USA
Treasury & Capital Markets Manager

Treasury & Capital Markets Manager

Possible Finance • Seattle, Oregon, USA
14 days ago
Job type
  • Full-time
Job description

Since our founding we have redefined how people approach small-dollar loansdelivering over $1 billion in funding to more than 1 million customers issuing over 4 million loans and saving our customers more than $500 million.

At Possible were building a new type of consumer finance company; one that helps our customers stay out of debt rather than profit from their staying in it. We are a Public Benefit Corporation with the mission to help communities unlock economic mobility through affordable credit products crafted to improve financial health for generations. Join the team thats making our goal a reality.

The Role

Reporting to the Director of Treasury & Capital Markets youll lead day-to-day treasury operations liquidity forecasting and lender reporting - partnering closely with Strategic Finance on forecasting and capital planning Accounting on reconciliations and close and Data Science on data pipelines and reporting automation.

Youll use SQL and data tools to build automated reports analyze cash positions and improve visibility into funding flows. Youll also gain exposure to capital markets transactions by supporting modeling diligence and structuring. This opportunity offers significant influence and responsibility for an individual who is actively involved technically proficient and eager to make a substantial contribution to a fast-expanding enterprise.

What Youll Do

Treasury Operations & Liquidity Management

  • Own daily cash positioning intercompany funding and short-term funding across entities and bank accounts
  • Build and maintain short- and long-term liquidity forecasts with Strategic Finance Accounting and Data Science; investigate and explain variances
  • Build and automate treasury and funding reports using SQL; build and maintain dashboards for balances movements yield and covenant metrics
  • Optimize interest income and monitor bank fees; recommend improvements to account structure and services
  • Maintain strong internal controls reconciliations and documentation rigor
  • Administer banking platforms (user access / entitlements) and support account openings closures and KYC updates

Facility Operations & Lender Reporting

  • Own warehouse facility reporting including borrowing base covenant and compliance packages as well as forward flow reporting including weekly remittance and month-end reports; coordinate data pulls across finance accounting risk and data teams
  • Manage routine facility operations (funding requests settlements remittances confirmations) with a bias for automation and accuracy
  • Track and communicate LOC / credit facility activity (draws repayments) and liquidity buffers
  • Capital Markets (Learn & Support; prior light exposure helpful)

  • Support analytics modeling diligence and playbook building for new or expanded facilities (warehouse forward flow ABS venture debt)
  • Participate in structuring conversations with lenders alongside the Director / CFO; grow into co-owning workstreams over time
  • Cross-Functional Partnership & Systems

  • Partner with Strategic Finance on capital planning scenario modeling and company-wide operating model inputs
  • Collaborate with Accounting on cash reconciliations journal entries intercompany settlements and close
  • Work with Data Science and Credit Risk to align liquidity forecasts & lender reporting with portfolio performance and automate data pipelines
  • Evaluate and help implement TMS (e.g. Kryiba) / automation and improve ERP integrations (e.g. NetSuite)
  • Support payment initiatives to onboard new payment partners and streamline processes (ACH RTP debit rail)
  • Skills & Qualifications

  • Demonstrated ability in Treasury Capital Markets FP&A or banking; fintech or lending experience preferred
  • Sophisticated SQL required; strong Excel / financial modeling; experience with BI or automation tools a plus
  • Solid understanding of accounting reconciliations and treasury standard methodologies
  • Experience preparing lender / investor reporting; exposure to structured finance and familiarity with borrowing base & forward flow mechanics preferred
  • Process-improvement attitude with strong documentation and data hygiene
  • Clear communicator who can translate complex data into actionable insights for executives and external partners
  • Bachelors degree or equivalent experience in Finance Accounting Economics or Data Analytics; MBA CPA or CTP a plus
  • Curious accountable and hungry to learn and to contribute
  • This is a Hybrid position. We work in our centrally located office in downtown Seattle three days a week (M T and Th).

    The compensation range for this role is $130000 to $145000. We also offer significant stock options comprehensive benefits a bonus plan commuter benefits and an excellent office space with complimentary drinks and food options.

    Possible Finance is on a mission to help communities break the debt cycle and unlock economic mobility for generations to come!

    With the backing of our venture investors Union Square Ventures Canvas Ventures Euclidean Capital and Unlock Venture Partners a dedicated following of hundreds of thousands of customers and an extraordinary team we are unwavering in our fight for financial fairness. As one of only a few FinTech Public Benefit Corporations weve baked our dual dedication to building a profitable and socially impactful company into our charter; we only succeed when our customers do too . Give us a shout if youd like to help us ship financial products that protect consumers from predatory lending practices and promote economic health.

    Possible Finance is dedicated to financial fairness and community empowerment. We welcome diverse perspectives and experiences to help us achieve our mission of unlocking economic mobility for generations to come.

    Learn more about us as a Public Benefit Company.

    Required Experience :

    Manager

    Key Skills

    Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management

    Employment Type : Full Time

    Experience : years

    Vacancy : 1

    Monthly Salary Salary : 130000 - 145000

    Create a job alert for this search

    Treasury Manager • Seattle, Oregon, USA

    Related jobs
    Teller

    Teller

    Sound Credit Union • Everett, WA, United States
    Full-time +1
    High School Diploma or equivalent.Mon - Fri, Rotating 1 / 2 Days Sat.Sound Credit Union is currently seeking a.Teller / Member Service Representative. If you have a passion for helping others, possess...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Manager - Capital Markets

    Treasury Manager - Capital Markets

    Traveltechessentialist • Seattle, WA, United States
    Full-time
    Treasury Manager - Capital Markets.United States - Washington - Seattle.Expedia Group brands power global travel for everyone, everywhere. We design cutting‑edge tech to make travel smoother and mor...Show more
    Last updated: 8 days ago • Promoted
    Banker

    Banker

    Banner Bank • Everett, WA, United States
    Full-time
    More than 130 years ago, we started with core values that never go out of style : listen, learn and help businesses and individuals reach their goals. Our financial strength and stability are key rea...Show more
    Last updated: 30+ days ago • Promoted
    Bank Teller

    Bank Teller

    Heritage Bank • Langley, WA, United States
    Full-time +1
    Heritage Bank has an exciting opportunity to join our organization!.At Heritage Bank we are committed to delivering exceptional financial services to our customers. This position is Full Time; typic...Show more
    Last updated: 14 days ago • Promoted
    Region Manager Real Estate Portfolio Strategy

    Region Manager Real Estate Portfolio Strategy

    CommonSpirit Health • Tacoma, Washington, USA
    Full-time
    CommonSpirit Health is building a healthier future for all through its integrated health services.As one of the nations largest nonprofit Catholic healthcare organizations CommonSpirit Health deliv...Show more
    Last updated: 21 days ago • Promoted
    PWM Senior Portfolio Manager

    PWM Senior Portfolio Manager

    U.S. Bank • Seattle, WA, United States
    Full-time
    Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...Show more
    Last updated: 16 days ago • Promoted
    Remote Equity / Option Trader

    Remote Equity / Option Trader

    Maverick Trading • Seattle, WA, USA
    Remote
    Part-time
    Remote Options Trader at Maverick Trading.Maverick Trading, a 26-year old proprietary trading firm is looking to hire experienced and entry-level equity and equity and option traders.We are a globa...Show more
    Last updated: 30+ days ago • Promoted
    Remote Equity / Option Trader

    Remote Equity / Option Trader

    Maverick Currencies • Tacoma, WA
    Remote
    Full-time +1
    Top-ranked proprietary trading firm, Maverick Currencies, is searching for entrepreneurially-minded, profit-driven people to be trained in the art and science of proprietary trading in its online c...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Manager - Capital Markets

    Treasury Manager - Capital Markets

    Expedia Group • Seattle, WA, United States
    Full-time
    Treasury Manager - Capital Markets.Expedia Group brands power global travel for everyone, everywhere.We design cutting‑edge tech to make travel smoother and more memorable, and we create groundbrea...Show more
    Last updated: 10 days ago • Promoted
    Senior Broker, Capital Markets Corporate Solutions [???????????????]

    Senior Broker, Capital Markets Corporate Solutions [???????????????]

    Cushman & Wakefield • Seattle, WA, US
    Full-time
    Senior Broker, Capital Markets Corporate Solutions.Responsible for leading projects involving acquisitions and divestitures, deal sourcing, and monetization of underutilized assets.Source and analy...Show more
    Last updated: 20 days ago • Promoted
    Treasury Management Operations Specialist - Seattle, WA

    Treasury Management Operations Specialist - Seattle, WA

    BankTalent HQ • Seattle, WA, United States
    Full-time
    At the Commerce Bank of Washington, a division of Zions Bancorporation, we believe that delivering exceptional service to our clients is the single most important function we perform in our role as...Show more
    Last updated: 9 days ago • Promoted
    Manager, Collections & Account Recovery (Sentry Credit)

    Manager, Collections & Account Recovery (Sentry Credit)

    TrueAccord • Everett, WA, US
    Full-time
    Manager, Collections & Account Recovery (Sentry Credit).Everett, WA TrueAccord Operations / Full-time / On-site.The Collections Unit Manager is responsible for leading and developing a high-perfor...Show more
    Last updated: 30+ days ago • Promoted
    Experienced Compensation and Equity Operations Specialist

    Experienced Compensation and Equity Operations Specialist

    Boeing • Tukwila, Washington, USA
    Full-time
    Experienced Compensation and Equity Operations Specialist.The Boeing Companys Total Rewards Delivery organization is seeking an. Experienced Compensation and Equity Operations Specialist.Equity and ...Show more
    Last updated: 8 days ago • Promoted
    Treasury Manager - Capital Markets

    Treasury Manager - Capital Markets

    Expedia, Inc. • Seattle, WA, United States
    Full-time
    Expedia Group brands power global travel for everyone, everywhere.We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners.Our...Show more
    Last updated: 1 day ago • Promoted
    Teller

    Teller

    Key Bank • Mukilteo, WA, United States
    Full-time
    Mukiteo - Mukilteo, Washington 98275.Be a problem solver, trusted advisor, and partner to the people and businesses in our KeyBank communities. As a Teller, you provide excellent client service in-p...Show more
    Last updated: 12 days ago • Promoted
    Investor Relations Manager

    Investor Relations Manager

    RETS Associates • Seattle, WA, US
    Full-time
    Our client, a well established, West Coast based real estate investment, development, and asset management company is seeking a. Manager / Director of Investor Relations and Capital Formation.This rol...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Manager

    Treasury Manager

    Seattle Staffing • Seattle, WA, US
    Full-time
    Docusign brings agreements to life.Docusign solutions to accelerate the process of doing business and simplify people's lives. With intelligent agreement management, Docusign unleashes business-crit...Show more
    Last updated: 22 days ago • Promoted
    Portfolio Manager Private Asset Management

    Portfolio Manager Private Asset Management

    TIAA • Bellevue, Washington, USA
    Full-time
    The TIAA Private Asset Management Portfolio Manager serves as a central point of contact for HNW clients responsible for overseeing investment portfolios and delivering personalized advice.This rol...Show more
    Last updated: 16 days ago • Promoted