GoodLeap

501-1000
14 jobs posted

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Senior Director, Treasury & Cash Management

Added

23 days ago

Location

🇺🇸 San Francisco

Type

Full time

Salary

Salary not provided

Related skills

fp&a treasury treasury management system cash management liquidity forecasting

Why Job Hunt? Let AI Run Your Business

Describe it — AI builds, launches & grows it.

📋 Description

Own daily cash positioning across multi-entity accounts
Stage equity/capital ahead of warehouse draws; monitor fundings
Manage cash availability reports for payroll and vendor payments
Manage bank portals and relationships; account setup and resolution
Manage intraday liquidity across funding locations; invest excess cash
Lead treasury infrastructure buildout for credit card and HELOC launch

🎯 Requirements

Bachelor's degree in Finance, Accounting, or related field
10+ years in treasury/financial operations; 3-4 years hands-on cash positioning
Direct experience with warehouse facilities or structured finance cash flows
Proven ability to manage daily cash positioning across multi-entity accounts
Experience evaluating/implementing treasury management systems
CTP preferred; CPA a plus

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