Job Description

Corporate Treasurer Location: US-Irvine Responsibilities Lead and manage the company's treasury function to support continued growth and scalability across multiple entities and funding structures. Oversee liquidity management across various funding sources, ensuring optimal cash positioning and availability Align the duration, cash inflows, and currencies of the equipment lease portfolio with the underlying debt structures to ensure structural stability. Manage and monitor debt covenants, borrowing base requirements, and lender reporting obligations. Perform ongoing sensitivity analysis, including monitoring concentration limits and covenant triggers. Optimize debt structure and manage interest expense, including evaluating opportunities for cost savings. Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts. Maintain forecasting models for line utilization and future funding requirements. Serve as the primary relationship manager with banking partners and lenders. Identify and implement risk mitigation strategies, including the use of swaps and other derivatives instruments. Oversee general ledger-related treasury activities, including reconciliations and accuracy of treasury-related accounts. Evaluate, recommend, and potentially implement a Treasury Management System (TMS), including developing strategy and business case. Partner cross-functionally with Accounting, FP&A, and executive leadership to align treasury strategy with broader financial objectives. Support strategic initiatives related to growth, funding, and capital structure. Qualifications / Education 7+ years of progressive experience in treasury, corporate finance, or related field. Experience within a lending, leasing, or financial services environment preferred. Prior experience in a high-growth or mid-sized organization strongly preferred. Bachelor's degree in Finance, Accounting, or related field. Advanced knowledge of treasury operations, debt structures, and financial instruments. Strong analytical and financial modeling skills. Skills Strong problem-solving and decision-making capabilities. Ability to manage relationships with external financial partners. Excellent communication and interpersonal skills. High level of attention to detail and accuracy. Ability to operate both strategically and tactically in a fast-paced environment. Insight Capital Solutions is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, age, sexual orientation, gender identity, disability, status as a Veteran or other protected classification. #J-18808-Ljbffr

Job Tags

Similar Jobs