Treasurer

ClarityPay Treasurer PositionThe Treasurer is responsible for ClarityPay's treasury function, including liquidity management, cash forecasting, banking relationships, treasury operations, payment reconciliations, and financial controls. This role ensures sufficient liquidity to support loan originations and operations while partnering with Accounting, FP&A, Operations, Servicing, and executive leadership to maintain accurate financial reporting and scalable processes.Key ResponsibilitiesTreasury & Liquidity ManagementManage daily cash positions and liquidityPrepare short- and long-term cash flow forecastsOptimize cash across operating, settlement, and reserve accountsMonitor working capital and recommend cash management improvementsTreasury OperationsOversee daily treasury operations, including wires, ACH activity, funding, and cash movementsManage banking relationships, bank accounts, and treasury servicesImplement treasury controls and identify automation opportunitiesPortfolio Payment ReconciliationOwn end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, reconciliation, and reporting across servicing systems, payment processors, bank accounts, and the general ledgerEnsure timely resolution of exceptionsPartner with Servicing, Operations, and Accounting to resolve reconciliation breaks and improve payment processesAccounting & Financial CloseSupport monthly, quarterly, and annual close processesPrepare treasury-related journal entries and reconciliationsSupport cash flow reporting, balance sheet reconciliations, and external auditsRisk & ComplianceMaintain treasury policies and internal controlsMonitor liquidity and operational risksEnsure compliance with banking agreements and company policiesQualificationsBachelor's degree in Finance, Accounting, Economics, or related field8+ years of treasury, accounting, or corporate finance experienceExperience in fintech, banking, consumer lending, or payments preferredStrong Excel, ERP, treasury systems, and U.S. GAAP knowledgeThis role will be expected to be in the office 4 days a week