Treasury & Capital Markets Director

New

Skills

Analytical Skills Capital Markets Cash Flow Forecasting Debt Financing Financial Modeling Liquidity Management Relationship Management Securitization Treasury Management Warehouse Financing

The Director of Treasury & Capital Markets will oversee all treasury and capital markets activities, focusing on liquidity management and funding strategies. This role requires a seasoned professional with a strong background in managing large-scale capital flows and relationships with various financial stakeholders.

Key Responsibilities
  • Oversee treasury and capital markets activities, including liquidity management.
  • Source, structure, and execute securitizations and warehouse lines.
  • Manage relationships with banks, investors, trustees, rating agencies, and partners.
  • Lead negotiations of financing agreements, covenants, pricing, and terms.
  • Develop and maintain cash flow forecasts, liquidity models, and capital planning analyses.
  • Partner with CFO and executive leadership to align capital strategy with objectives and risk tolerance.
Required Skills & Qualifications
  • 7+ years in treasury, capital markets, structured finance, or a related field.
  • Experience executing securitizations and warehouse facilities.
  • Strong balance sheet management and liquidity planning knowledge.
  • Bachelor’s degree in finance, accounting, economics, or related field (MBA or CFA a plus).
  • Proven ability to independently manage large-scale capital flows and external counterparties.
  • Exceptional financial modeling, analytical, and quantitative skills.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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