A growing captive finance company is seeking a Treasury professional to support its funding and capital markets activities. The role will focus on liquidity management in a lending environment, including exposure to warehouse facilities, credit lines, and securitization structures.
This position is open to candidates at the Manager level as well as strong Senior Analysts with relevant funding or capital markets experience.
Responsibilities
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Support daily liquidity management and funding activities across lending entities
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Monitor cash position and coordinate funding needs related to loan originations
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Manage and track credit facilities, including revolvers and warehouse lines
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Assist with borrowing base calculations, utilization tracking, and lender reporting
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Support securitization (ABS) and structured finance transactions, including data preparation and coordination with internal and external stakeholders
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Work closely with banking partners, lenders, and capital markets counterparties
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Contribute to cash flow forecasting with a focus on funding and liquidity planning
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Assist in funding strategy execution, including timing of draws, repayments, and refinancing activities
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Partner with accounting, FP&A, and credit teams to support funding-related reporting and analysis
Qualifications
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Bachelor’s degree in finance, Accounting, Economics, or related field
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4–10 years of experience in treasury, capital markets, or specialty finance
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Exposure to structured funding, including warehouse facilities, asset-backed lending, or securitization (ABS) is strongly preferred
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Experience with credit facilities, borrowing base mechanics, or liquidity management in a lending environment
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Background in financial services, captive finance, or lending platforms preferred
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Strong analytical skills with the ability to understand funding structures and capital flows
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Advanced Excel skills; experience with treasury or financial systems is a plus
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Ability to operate in a dynamic, cross-functional environment
