Controller & Treasury Ops

About the role

As Controller & Treasury Ops Manager at Constrafor, you'll play a pivotal role in managing the financial infrastructure of one of the largest industries. You'll oversee the Early Pay Program, invoice factoring, and treasury operations, ensuring smooth and accurate financial transactions as the company scales.

Responsibilities

• Execute daily funding transactions for Constrafor's Early Pay Program (EPP)
• Own treasury operations from start to finish, including cash positioning, funding schedules, and coordination with credit facility providers
• Partner with Product and Engineering to automate and streamline payment and funding workflows
• Perform daily, weekly, and monthly reconciliations across bank accounts, facility ledgers, and internal systems
• 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
• 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

Requirements

• 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

Qualifications

• What You Bring

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

Skills

• Strong understanding of cash management, funding processes, and reconciliation procedures
• 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
• Strong analytical and problem solving skills with sound judgment and a proactive approach to identifying issues

Benefits

Constrafor offers a competitive salary range of $175,000 - $190,000, significant equity ownership, a hybrid office schedule in Hudson Yards, medical, dental, and vision insurance coverage, a generous PTO plan, and a collaborative and innovative work culture that values employee input. The company also provides opportunities to make a significant impact in a growing tech company.

Pay

$175,000 - $190,000 per year

Schedule

Hybrid office schedule in Hudson Yards