Treasury Capital Director

Job Overview

As the Director of Treasury & Capital Markets, you will be responsible for overseeing treasury and capital markets activities, managing various financial aspects, and aligning capital strategy with organizational objectives.

Responsibilities

• Oversee treasury and capital markets activities including liquidity, funding, and balance sheet management.
• Source, structure, and execute securitizations, warehouse lines, and alternative financing.
• Manage relationships with banks, investors, trustees, rating agencies, and partners.
• Lead negotiations for financing covenants, pricing, and terms across different sources.
• Monitor compliance with funding agreements and reporting requirements.
• Develop cash flow forecasts, liquidity models, and capital planning strategies.
• Collaborate with CFO and executive leadership to ensure alignment of capital strategy with organizational goals.
• Analyze market conditions and identify new capital opportunities.
• Support due diligence processes for financing, audits, and investor reporting.
• Collaborate with Finance, Credit, Legal, and Operations teams to deploy capital effectively.

Requirements & Qualifications

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