Own daily, weekly, monthly and stress-case liquidity forecasting.
Monitor enterprise liquidity across entities, currencies and products.
Identify funding gaps and optimize corporate liquidity.
Lead execution and management of warehouse facilities and strategic funding arrangements.
Coordinate collateral management and refinancing activities.
Support long-term funding strategy.

🎯 Requirements

7+ years of corporate treasury, banking, capital markets or FP&A experience.
Experience developing enterprise liquidity forecasts.
Experience with funding facilities or structured financing.
Strong financial modeling and executive communication skills.
Bachelor's degree in Finance, Accounting, Economics or related field.

🎁 Benefits

Competitive starting pay
A discretionary annual bonus
Long-term equity grant
Comprehensive health plans
401K with company matching
Paid Parental Leave

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