Corporate Treasurer

Full-time, onsite opportunity based in Irvine, CA.

About the Role

We are looking for a Corporate Treasurer to lead and manage the company’s treasury function, supporting continued growth and scalability across multiple entities and funding structures.

Responsibilities

• Lead and manage the company’s treasury function to support continued growth and scalability across multiple entities and funding structures.
• Oversee liquidity management across various funding sources, ensuring optimal cash positioning and availability.
• Align the duration, cash inflows, and currencies of the equipment lease portfolio with the underlying debt structures to ensure structural stability.
• Manage and monitor debt covenants, borrowing base requirements, and lender reporting obligations.
• Perform ongoing sensitivity analysis, including monitoring concentration limits and covenant triggers.
• Optimize debt structure and manage interest expense, including evaluating opportunities for cost savings.
• Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts.
• Maintain forecasting models for line utilization and future funding requirements.
• Serve as the primary relationship manager with banking partners and lenders.
• Identify and implement risk mitigation strategies, including the use of swaps and other derivative instruments.
• Oversee general ledger-related treasury activities, including reconciliations and accuracy of treasury-related accounts.
• Evaluate, recommend, and potentially implement a Treasury Management System (TMS), including developing a strategy and business case.
• Partner cross-functionally with Accounting, FP&A, and executive leadership to align treasury strategy with broader financial objectives.
• Support strategic initiatives related to growth, funding, and capital structure.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field.
• Advanced knowledge of treasury operations, debt structures, and financial instruments.
• 7+ years of progressive experience in treasury, corporate finance, or related field.
• Experience within a lending, leasing, or financial services environment preferred.
• Prior experience in a high-growth or mid-sized organization strongly preferred.
• Strong analytical and financial modeling skills.
• Strong problem-solving and decision-making capabilities.
• Ability to manage relationships with external financial partners.
• Excellent communication and interpersonal skills.
• High level of attention to detail and accuracy.
• Ability to operate both strategically and tactically in a fast-paced environment.

Pay

Annual base salary range for CA, CO, IL, NJ, NY, WA, and DC: $185,000 to $215,000. Actual compensation offered may vary depending on factors including but not limited to position offered, location, education, training, and/or experience.

About the Company

Our client is a leading equipment leasing company.

Solugenix is a leader in IT services, delivering cutting-edge technology solutions, exceptional talent, and managed services to global enterprises. With extensive expertise in highly regulated and complex industries, Solugenix is a trusted partner for integrating advanced technologies with streamlined processes. Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence.