Treasury Manager

Job Description

Job Description

We are looking for a Treasury Manager to oversee liquidity, funding relationships, and capital utilization for a financial organization operating in Minneapolis, Minnesota. This position plays a key role in managing daily cash activity, supporting lender and investor reporting, and helping the business make effective use of available financing capacity. The ideal candidate brings strong experience in treasury operations, credit facilities, and financial reporting, with the ability to maintain accuracy, compliance, and timely execution across multiple funding channels.

Responsibilities:

•Oversee daily cash positioning, short-range forecasting, and liquidity planning to ensure obligations are met efficiently and available funds are deployed effectively.

•Manage operational relationships with banks, financing partners, and investors while coordinating account activity, electronic payments, and fund movements.

•Prepare treasury updates for leadership that highlight cash trends, liquidity status, and available borrowing capacity.

•Track borrowing base calculations, covenant performance, and concentration thresholds across lending facilities to support ongoing compliance.

•Assist with loan asset transactions by organizing documentation, responding to diligence requests, and coordinating execution with external counterparties.

•Evaluate leverage levels, facility usage, advance rates, and funding costs to support decisions around capital structure and financing strategy.

•Support capacity planning by monitoring portfolio funding needs and identifying opportunities to optimize use of credit lines and other capital sources.

•Validate servicing and portfolio reports through reconciliation and review processes before distribution to internal teams, lenders, and investors.

•Maintain data integrity across treasury and servicing records, ensuring reporting is complete, accurate, and delivered on schedule.

•Bachelor’s degree in finance, accounting, or a closely related discipline.
•Experience in treasury, cash management, capital markets, or a similar function within financial services.
•Working knowledge of credit facilities, borrowing base structures, financial covenants, and collateral concentration monitoring.
•Experience supporting loan sales, investor reporting, or financing counterparty communication is strongly preferred.
•Understanding of leverage analysis, liquidity planning, and capital structure decision-making within a lending or warehouse facility environment.
•Strong Excel capabilities and comfort working with financial reporting, reconciliation, and treasury or loan servicing platforms.
•Ability to manage detailed information accurately, meet reporting deadlines, and communicate effectively with internal and external stakeholders.