ESSENTIAL FUNCTIONS include the following. Other duties may be assigned.
Drive firm-wide liquidity strategy by partnering with capital markets and external funding sources.
Manage all operations and reporting related to the firm’s external equity funds.
Optimize funding mix through proprietary models in core treasury systems, ensuring maximum return while preserving ample liquidity.
Lead stress-testing and scenario analysis to quantify liquidity risk from market moves and business events.
Own end-to-end cash-flow forecasting (daily, weekly, monthly, quarterly, long-range) in close collaboration with FP&A and line-of-business leaders.
Continuously refine forecasting models to sharpen accuracy and guide capital allocation decisions.
Oversee loan-funding reconciliations and cash postings to support timely fund availability and minimize operational risk.
Act as an escalation point for capital-related issues, ensuring rapid resolution and continuous improvement.
Prioritize initiatives by ROI and strategic fit, ensuring the team’s efforts accelerate long-term value creation.
Learn the firm’s business model to identify and pilot new revenue- or efficiency-enhancing treasury products.
Partner with technology, finance, legal and business teams to implement scalable treasury solutions and system enhancements.
Lead ad-hoc projects—whether modeling new product suites, evaluating growth verticals or responding to senior-management requests.
Education and Experience To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
6+ years of progressive experience in investment banking, management consulting, corporate finance, treasury, or capital markets within a complex financial services or fintech environment.
Bachelor’s degree in Finance, Economics, Accounting, or a related field required; MBA or CFA a plus.
Demonstrated expertise in cash flow forecasting, liquidity risk management, and capital optimization.
Strong command of treasury systems and tools; experience with data automation, APIs, and enterprise platforms is a plus.
Proven track record of leading cross-functional initiatives with measurable impact.
Exceptional analytical and problem-solving skills; comfortable navigating ambiguity and making decisions with imperfect information.
High level of executive presence and communication skills; ability to influence senior stakeholders and translate financial insights into strategic actions.
Experience working in a high-growth or dynamic environment with tight deadlines / shifting priorities.
Expertise in Microsoft Office suite with exceptional skills in Excel and PowerPoint.
Desired Characteristics
Worked in real estate and/or lending or a related field preferred.
Strong verbal and written communication skills.
Deadline-oriented with strong analytical and presentation skills.
Ability to interface with executive-level stakeholders.
Ability to take initiative with a clear business purpose in mind.
Ability to maintain confidentiality.
High level of accountability and a dedication to producing high-quality work that is easily consumable by executives and managers.
Ability and desire to work in a fast-paced environment.