Corporate Treasurer

Corporate Treasurer

Irvine, CA (Onsite)

Full-Time

JPC - 20355

We are looking for a Corporate Treasurer. This is a full-time opportunity based out of Irvine, CA (Onsite).

Qualifications:

• 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.

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.

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.

Solugenix will consider qualified applicants with a criminal history pursuant to the California Fair Chance Act and Ordinance. Applicants do not need to disclose their criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

About the Client

Our client is a leading equipment leasing company.

About Solugenix

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, we are a trusted partner for integrating advanced technologies with streamlined processes. Our solutions drive growth, foster innovation, and ensure compliance—providing clients with reliability and a strong competitive edge.

Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence. Our recent expansion, with new offices in the Dominican Republic, Jakarta, and the Philippines, underscores our growing global presence and ability to offer world-class technology solutions. Partnering with Solugenix means more than just business—it means having a dedicated ally focused on your success in today's fast-evolving digital world.