Director, Treasury & Capital Markets

Overview

A leading, high-growth financial technology platform is seeking a senior treasury leader to oversee corporate treasury strategy, capital structure management, financing activities, and banking relationships.

This highly visible role will partner closely with executive leadership and play a key role in supporting future growth initiatives, debt management, treasury modernization, and strategic transactions. The position offers the opportunity to influence enterprise-wide financial decisions while helping build and enhance treasury infrastructure.

Key Responsibilities

• Lead corporate treasury and liquidity management activities across the organization.
• Manage cash forecasting, liquidity planning, and variance analysis for executive leadership.
• Oversee debt facilities, financing arrangements, and lender relationships.
• Support capital markets initiatives, acquisition financing, and strategic growth activities.
• Monitor debt compliance, covenant reporting, and financing obligations.
• Evaluate and mitigate interest rate and foreign exchange risks.
• Develop treasury policies, controls, and operational best practices.
• Partner with accounting, finance, legal, and executive teams on treasury-related initiatives.
• Manage banking relationships and optimize cash management structures.
• Lead treasury technology enhancements and process improvement initiatives.
• Support audit requests, SOX compliance, and internal control frameworks.
• Provide leadership, mentorship, and strategic guidance to treasury personnel.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 10 years of progressive corporate treasury experience.
• Strong background in capital markets, debt financing, and treasury strategy.
• Experience managing complex debt structures and lender relationships.
• Demonstrated success in public company, fintech, financial services, or other complex corporate environments.
• Advanced financial modeling and analytical capabilities.
• Strong understanding of treasury operations, liquidity management, and cash forecasting.
• Experience with debt compliance, covenant reporting, and financing transactions.
• Executive-level communication and stakeholder management skills.
• Proven leadership experience with the ability to influence senior decision-makers.

This role if fully remote but candidates need to be based in the Tri-State area (NY/NJ/CT).