Job Description

Salary Range: $145,000 to $165,000

Overview:  

The Treasury Manager plays a critical role in managing liquidity, capital markets activities, financial risk, and funding strategies to ensure the lender can provide loans while maintaining financial stability. These are the roles and responsibilities needed in this function by Access Capital.

Key Responsibilities:  

Liquidity & Cash Management  

• Ensure the company has sufficient liquidity to meet funding obligations. 
• Monitor daily cash flow and optimize cash positioning. 
• Manage treasury operations, including payments, collections, and reconciliations. 
• Client collections 
• Client funding – interacting with Accounting and Portfolio Management to ensure the timely and accurate delivery of wires / ACHs 
• Bank borrowing and repayment 

Capital & Funding Management  

• Maintain strong relationships with banks, private lenders, and investors. Oversee the sourcing and structuring of funding from credit lines, shareholders, and other lending structures for funding, depository services and other items as applicable. 
• Optimize the cost of funds by negotiating competitive financing terms. 
• Develop and maintain financial, capital, and cash flow forecasting models to anticipate funding requirements. 
• Conduct stress testing and scenario analysis on liquidity and funding risk. 
• Monitor economic and market conditions that may impact funding costs. 

Treasury Operations & Controls  

• Establish and maintain treasury policies, procedures, and internal controls; communicate appropriately and effectively with the Board, Leadership, Key Managers, and other interested parties. 
• Ensure compliance with regulatory requirements related to treasury functions. 

Compliance & Regulatory Reporting  

• Ensure adherence to financial regulations. 
• Prepare and submit reports on liquidity, funding, and capital adequacy to management and investors. 

Technology & Automation in Treasury  

• Implement and maintain cash forecasting, payment processing, and liquidity management, using automation and technology/AI tools for real-time treasury monitoring and analytics. 

Qualifications  

• Experience in cash management, liquidity forecasting, and investment strategy. 
• Strong understanding of banking relationships and compliance with financial regulations. 
• Skilled in financial reporting and monitoring investment performance. 
• Proficiency in financial software and analytical tools. 
• Strong Excel skills. 
• Excellent problem-solving and strategic thinking abilities. 
• Ability to work effectively in a hybrid work environment. 
• 3+ years experience in treasury or financial management roles in a commercial banking or asset- based lending environment.
• Bachelor's degree in Finance, Accounting, Business, or related field. 

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