Assistant Treasurer
Core
Senior individual contributor managing day-to-day cash, debt, and banking operations, optimizing cost of funds, and overseeing liquidity for a FinTech's asset-backed warehouse facilities.
Role type
Senior individual contributor Assistant Treasurer
Builds
Cash management controls, debt compliance reporting, payment rail reliability, and AI-driven treasury workflows
Domain
FinTech / Financial Services / Treasury
Deliverable
production ML models
Required skills
Debt operations, cash management, liquidity forecasting, lender negotiation, financial modeling, covenant monitoring, payment rail oversight, AI roadmap definition
Preferred skills
Investment Banking Analyst experience, sell-side M&A execution, Kyriba platform knowledge
Technologies
Kyriba, ACH, RTP, FedNow
Responsibilities
Review and approve advances, paydowns, and borrowing base calculations; monitor covenant headroom and ensure debt compliance; review daily cash positioning and liquidity forecasts; serve as escalation point for banking and payment partners; partner with Engineering on debt reporting and payment rail design; define and own Treasury's AI roadmap for high-value workflows.
Seniority
Senior, hands-on IC