Qualifications

• 7+ years of progressive treasury or corporate finance experience.
• Preferred experience in lending, leasing, or financial services.
• Experience in high-growth or mid-sized organizations is a plus.
• Bachelor’s degree in Finance, Accounting, or a relevant field.
• Advanced knowledge of treasury operations and financial instruments.
• Strong analytical and financial modeling skills.

Responsibilities

• Lead and manage the treasury function to support growth across multiple entities.
• Oversee liquidity management, ensuring optimal cash positioning.
• Align equipment lease portfolio with underlying debt structures.
• Manage debt covenants and lender reporting obligations.
• Perform sensitivity analysis and monitor covenant triggers.
• Optimize debt structure to manage interest expenses and seek cost savings.
• Model multi-year cash flows based on origination pipelines and equipment value.

Benefits

• Dynamic work environment with a focus on growth.
• Opportunity to lead and innovate within the treasury function.
• Collaboration with cross-functional teams including executive leadership.
• Potential to evaluate and implement new treasury management systems.