Senior Director, Treasury & Cash Management

• Own daily cash positioning and monitoring across GoodLeap’s complex account and multi-entity structure
• Stage equity/haircut capital ahead of warehouse draws
• monitor inbound warehouse fundings and flag exceptions
• coordinate with Capital Markets Operations for daily funding and sales flows
• Manage cash availability reporting to A/P to enable timely disbursement releases for payroll and vendor payments
• Manage bank portals and own operational bank relationships — account setup, exception resolution, new account establishment
• Manage intraday liquidity across multiple funding locations and invest excess cash
• Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A
• Provide daily actual positions, forecast funding outflows, and expected proceeds inflows to keep the model current
• Drive transition from current manual forecasting workflow to a scalable, technology-enabled process
• Own liquidity covenant monitoring independently
• support TNW and leverage covenant monitoring in conjunction with the VP Controller and FP&A
• Lead treasury infrastructure buildout for GoodLeap’s imminent consumer credit card and HELOC product launch
• Define Finance’s treasury requirements across new payment flows, draw mechanics, and cash positioning needs
• Build processes, data flows, controls, and bank account architecture to support launch and scale
• Establish clear operating procedures and handoff points with Operations and Servicing
• Document and formalize current-state processes
• identify gaps, risks, and control weaknesses
• Lead evaluation, selection, and implementation of modern treasury management software as internal SME
• Partner with Finance Transformation & Procurement on RFP process and vendor contract negotiation
• Drive automation as the primary lever for managing growing complexity without proportional headcount growth
• Develop and maintain treasury policies and procedures
• Manage and develop a Treasury Analyst, providing context, training, and increasing ownership over time
• Partner daily with Capital Markets Operations, FP&A, VP Controller & Finance Transformation, and A/P as a reliable execution counterpart
• Support SVP, Finance & Principal Accounting Officer on liquidity reporting for executive and board audiences

• Bachelor’s degree in Finance, Accounting, or a related field required
• 10+ years of progressive treasury or financial operations experience
• minimum 3–4 years in a hands-on cash positioning and execution role at a consumer finance company, fintech, specialty lender, or bank. Experience must include direct ownership of cash movement — not solely analytical or reporting support
• Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics
• Proven ability to manage daily cash positioning across a complex, multi-entity account structure in high volume environments
• Process builder — demonstrated experience formalizing and improving treasury operations where prior infrastructure was manual or underdeveloped
• Experience evaluating or implementing treasury management systems
• strong working knowledge of modern treasury tooling
• Ability to operate as a reliable daily partner to Capital Markets, FP&A, Accounting, and A/P teams
• Hands-on operator with judgment to resolve intraday exceptions independently and escalate appropriately
• Comfortable building in a fast-paced environment with simultaneous build-and-operate demands
• Professional presence with bank counterparties and senior internal stakeholders

• CTP (Certified Treasury Professional) preferred
• CPA a plus

plus bonus