Controller & Treasury Ops

What You'll Do

• Execute daily funding transactions for Constrafor's Early Pay Program (EPP), moving capital from credit facilities to fund customer invoices on our invoice factoring product.
• Own treasury operations from start to finish, including cash positioning, funding schedules, and coordination with credit facility providers.
• Partner with Product and Engineering to identify manual payment and funding workflows and drive automation, improving speed, accuracy, and scalability as volume grows.
• Perform daily, weekly, and monthly reconciliations across bank accounts, facility ledgers, and internal systems to ensure accuracy and identify discrepancies quickly.
• Maintain accurate records related to EPP transactions, including journal entries, accruals, and general ledger postings.
• Support month end and year end close processes, including account reconciliations, variance analysis, and reporting.
• Monitor facility covenants, borrowing base calculations, and funding availability to ensure compliance with credit agreements.
• Partner with Risk and Credit teams to ensure funded transactions align with underwriting and approval requirements.
• Identify and resolve discrepancies between internal records, bank statements, and facility reporting in a timely manner.
• Help build and improve treasury and accounting processes, controls, and documentation as the company scales.
• Support internal and external audits by preparing schedules, reconciliations, and supporting documentation.

What You Bring

• Bachelor's degree in Accounting, Finance, or a related field.
• 4+ years of experience in treasury operations, accounting, or a related finance function; experience in fintech, factoring, or asset based lending is a plus.
• Strong understanding of cash management, funding processes, and reconciliation procedures.
• Working knowledge of general accounting principles (GAAP) and experience with journal entries and month end close.
• Experience or strong interest in working with Product and Engineering teams to build or improve automated financial workflows.
• Highly detail oriented, with strong organizational skills and a commitment to accuracy.
• Comfortable working with high transaction volumes and tight daily deadlines.
• Proficiency with accounting and treasury tools (e.g., QuickBooks, NetSuite, or similar ERP systems) and strong Excel skills.
• Ability to work cross functionally with Credit, Risk, Product, Engineering, and Finance teams.
• Experience working in a startup or high growth environment is strongly preferred.
• Strong analytical and problem solving skills with sound judgment and a proactive approach to identifying issues.

What We Offer

• Competitive Salary: $175,000-$190,000
• Significant equity ownership within Constrafor.
• Hybrid office schedule out of our beautiful Hudson Yards office.
• Medical, dental & vision insurance coverage offered for you and your dependents.
• Generous PTO Plan.
• A collaborative and innovative work culture that values your input.
• Opportunity to make a significant impact in a growing tech company.