Overview In this role you will support treasury operations within an ABL environment, ensuring loan compliance and accurate asset tracking. You will collaborate with accounting to monitor cash positioning and prepare borrowing base reports for lenders. The position offers hybrid work with Fridays from home and combines treasury with accounting responsibilities to drive financial accuracy and compliance. You will contribute to cash management and cash positioning while partnering with senior leadership to optimize funding needs and liquidity.
Compensation / Benefits- base salary and benefits
- hybrid work model (Fridays from home)
Responsibilities- Track assets in an ABL environment and maintain accurate asset records
- Prepare borrowing base reports for lenders to ensure loan covenants
- Monitor daily cash positioning and liquidity
- Support accounting functions and collaborate with finance team to ensure compliance with loan terms
- Assist in ensuring regulatory and lender compliance for financing arrangements
- Contribute to cash flow forecasting and treasury processes
Key requirements- 5+ years of treasury experience
- Experience in an asset-based lending environment
- Bachelor's degree in Accounting or Finance
- Strong understanding of daily cash positioning
- Ability to work with lenders and prepare financing reports
- Treasury operations
- Asset-Based Lending (ABL)
- Borrowing base reporting
- Cash positioning and cash management
