Overview

Join a dynamic and rapidly growing private credit investment manager as the Director of Treasury, where you will play a pivotal role in shaping the company's liquidity strategy and funding operations. This position offers a unique opportunity to lead a talented team while collaborating across departments to drive financial efficiency and enhance cash visibility. Embrace a culture of innovation and collaboration in a fast-paced environment that values professional growth and development.

Responsibilities

• Lead enterprise-level liquidity planning and funding strategies to optimize capital efficiency across various funds.
• Develop and maintain comprehensive cash flow forecasting to ensure sustainable funding and adherence to company policies.
• Oversee liquidity modeling and warehouse funding strategies, collaborating with Capital Markets Directors on securitizations and capital deployment timelines.
• Supervise daily treasury operations, ensuring robust controls for disbursements, compliance, and reporting.
• Act as the primary liaison for banking partners and funding providers, supporting negotiations for treasury services and warehouse lines.
• Implement and enhance treasury reporting tools and dashboards, focusing on automation and best practices.
• Mentor and develop the treasury team while presenting liquidity insights to executive leadership for informed decision-making.

Qualifications

• Must-Have: 10+ years of treasury or fund finance experience, preferably in private credit, real estate, or structured finance.
• Must-Have: Strong understanding of warehouse facilities, cash forecasting, and debt covenant management.
• Must-Have: Experience with fund structures (institutional and retail) and investor capital flows.
• Must-Have: Proven leadership skills with a track record of team development and effective communication.
• Nice-to-Have: Familiarity with treasury technology (e.g., bank APIs, Power BI) and automation of treasury functions.
• Nice-to-Have: Comfort operating in a fast-paced, entrepreneurial environment with an ownership mindset.