Vice President, Treasury

About This RoleAI processing…

Key Responsibilities

• 1
  Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices.
• 2
  Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls.
• 3
  Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams.
• 4
  Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives.
• 5
  Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives.
• 6
  Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls.
• 7
  Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity; provide guidance on their impact to new products and initiatives.
• 8
  Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board.
• 9
  Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers.

Requirements

• 15+ years in financial services with significant Treasury or related experience (20+ years total professional experience). Experience at specialty finance or lending institutions is a plus.
• BA/BS required; CFA or comparable certifications strongly preferred.
• Deep knowledge of structured finance products and markets, particularly in the consumer space.
• Proven experience executing corporate unsecured financing transactions.
• Advanced financial modeling skills, including framework development, validation, governance, integration, and automation.
• Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements.
• Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL.
• Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury). Experienced people leader with a track record of building and leading high-performing teams.
• Skilled at working cross-functionally with engineers, technical partners, and business stakeholders in dynamic, fast-paced environments.
• Excellent communication and presentation skills, particularly at the executive level.
• Flexibility to thrive amid evolving requirements and organizational priorities.

Perks & Benefits