Director, Treasury & Capital Markets

📋 Description

• Oversee treasury and capital markets activities including liquidity, funding, balance sheet.
• Source/structure/execute securitizations, warehouse lines, and alt financing.
• Manage banks, investors, trustees, rating agencies, and partners.
• Lead negotiations for financing covenants, pricing, terms across sources.
• Monitor compliance with funding agreements and reporting requirements.
• Develop cash flow forecasts, liquidity models, and capital planning.
• Partner with CFO and exec leadership to align capital strategy with objectives.
• Analyze market conditions and identify new capital opportunities.
• Support due diligence for financing, audits, and investor reporting.
• Collaborate with Finance, Credit, Legal, Operations to deploy capital.
• Operate as an individual contributor with ownership of strategy and execution.
• Perform other duties as assigned.

🎯 Requirements

• 7+ years in treasury, capital markets, or structured finance.
• Experience executing securitizations, warehouse facilities, or debt financing.
• Strong balance sheet management, liquidity planning, and funding risk.
• Bachelor's in finance, accounting, economics, or related; MBA/CFA a plus.
• Able to independently manage large-scale capital flows and external counterparties.
• Excellent financial modeling, analytical, and quantitative skills.

🎁 Benefits

• Medical, vision, and dental benefits.
• 401(k) with matching contributions.
• Paid time off including sick leave, vacation, and holidays.
• Paid parental leave for growing families.
• Learning stipend for professional development activities.
• Employee Assistance Program and travel assistance services.