VP, Global Treasurer & Credit Risk Officer
KrakenFull Time
Expert & Leadership (9+ years)
The candidate should possess at least 4 years of experience in treasury, capital markets, or structured finance, preferably within a small business lending or fintech environment focusing on RBF or loan products. A strong understanding of warehouse facilities, ABS securitizations, and forward flow arrangements, including their eligibility criteria, borrowing base dynamics, and waterfall mechanics, is essential. Experience managing high-velocity, short-duration receivables is also required.
The Treasury Manager will design and lead the treasury function, manage structured financing operations, and ensure scalable cash and liquidity management. Responsibilities include managing daily execution across credit facilities, scaling treasury operations with origination growth, and partnering with Portfolio Accounting on warehouse lending and forward flow arrangements. The role involves ensuring compliance with facility requirements, supporting the structuring and execution of securitizations and forward flow agreements, and coordinating with Strategy & Finance and Legal teams on new deal execution. Additionally, the manager will build and maintain cash forecasting models, monitor facility utilization and borrowing efficiency, oversee daily treasury operations, implement scalable treasury systems and controls, develop dashboards for real-time visibility, establish audit-ready procedures, and collaborate with various teams on capital strategy and financial operations.
Provides fast funding solutions for small businesses
Forward Financing offers fast and flexible funding solutions to small businesses in the United States, focusing on those who may not qualify for traditional bank loans. Their main product is a merchant cash advance, which provides a lump sum of cash in exchange for a percentage of future sales, allowing for quick funding often within 24 hours. Unlike traditional lenders, Forward Financing operates in the alternative lending space, providing a more accessible application process, though at higher fees due to the increased risk. The company's goal is to support small business growth by offering reliable funding while adhering to high ethical standards.