Responsibilities- Lead and manage the company's treasury function to support continued growth and scalability across multiple entities and funding structures.
- Oversee liquidity management across various funding sources, ensuring optimal cash positioning and availability
- Align the duration, cash inflows, and currencies of the equipment lease portfolio with the underlying debt structures to ensure structural stability.
- Manage and monitor debt covenants, borrowing base requirements, and lender reporting obligations.
- Perform ongoing sensitivity analysis, including monitoring concentration limits and covenant triggers.
- Optimize debt structure and manage interest expense, including evaluating opportunities for cost savings.
- Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts.
- Maintain forecasting models for line utilization and future funding requirements.
- Serve as the primary relationship manager with banking partners and lenders.
- Identify and implement risk mitigation strategies, including the use of swaps and other derivatives instruments.
- Oversee general ledger-related treasury activities, including reconciliations and accuracy of treasury-related accounts.
- Evaluate, recommend, and potentially implement a Treasury Management System (TMS), including developing strategy and business case.
- Partner cross-functionally with Accounting, FP&A, and executive leadership to align treasury strategy with broader financial objectives.
- Support strategic initiatives related to growth, funding, and capital structure.
Qualifications / Education- 7+ years of progressive experience in treasury, corporate finance, or related field.
- Experience within a lending, leasing, or financial services environment preferred.
- Prior experience in a high-growth or mid-sized organization strongly preferred.
- Bachelor's degree in Finance, Accounting, or related field.
- Advanced knowledge of treasury operations, debt structures, and financial instruments.
- Strong analytical and financial modeling skills.
Skills- Strong problem-solving and decision-making capabilities.
- Ability to manage relationships with external financial partners.
- Excellent communication and interpersonal skills.
- High level of attention to detail and accuracy.
- Ability to operate both strategically and tactically in a fast-paced environment.
DivisionInsight Capital Solutions
