Treasury Capital Director

New

Skills

Capital Markets Financial Modeling Market Analysis

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.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

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