Goodleap
Senior Director, Treasury & Cash Management
San Francisco, CA · Director
Sponsorship not specified$185k-$235kDetected 20 days ago
NegotiationAccountingForecastingFP&AProcurementLeadershipCommunication
About the role
- About GoodLeap: GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps, roofing, windows, and more.
- Over 1 million homeowners have benefited from our simple, fast, and frictionless technology that makes the adoption of these products more affordable, accessible, and easier to understand.
- This is a builder role for a hands-on operator who can define what good looks like and execute.
Responsibilities
- Own daily cash positioning and monitoring across GoodLeap's complex account and multi-entity structure (single primary operating entity)
- Manage cash availability reporting to A/P to enable timely disbursement releases for payroll and vendor payments
- Manage bank portals and own operational bank relationships - account setup, exception resolution, new account establishment
- Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A
- Drive transition from current manual forecasting workflow to a scalable, technology-enabled process
- Own liquidity covenant monitoring independently; support TNW and leverage covenant monitoring in conjunction with the VP Controller and FP&A
- Lead treasury infrastructure buildout for GoodLeap's imminent consumer credit card and HELOC product launch
- Build processes, data flows, controls, and bank account architecture to support launch and scale
- Document and formalize current-state processes; identify gaps, risks, and control weaknesses
- Lead evaluation, selection, and implementation of modern treasury management software as internal SME
Requirements
- 10+ years of progressive treasury or financial operations experience
- minimum 3-4 years in a hands-on cash positioning and execution role at a consumer finance company, fintech, specialty lender, or bank.
- Experience evaluating or implementing treasury management systems
- strong working knowledge of modern treasury tooling
Skills
- Bachelor's degree in Finance, Accounting, or a related field required
- Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics
- Experience evaluating or implementing treasury management systems; strong working knowledge of modern treasury tooling
- Hands-on operator with judgment to resolve intraday exceptions independently and escalate appropriately
- Professional presence with bank counterparties and senior internal stakeholders
- CTP (Certified Treasury Professional) preferred; CPA a plus
Compensation
- $185,000 - $235,000 annually, plus bonus
- This job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties and other skills required for the position.
- The Company reserves the right at any time with or without notice to alter or change job responsibilities, reassign or transfer job position or assign additional job responsibilities, subject to applicable law.
- If you are an extraordinary professional who thrives in a collaborative work culture and values a rewarding career, then we want to work with you!
- We are committed to protecting your privacy.
Benefits
- Stage equity/haircut capital ahead of warehouse draws; monitor inbound warehouse fundings and flag exceptions; coordinate with Capital Markets Operations for daily funding and sales flows
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This listing is sourced directly from Goodleap's careers page and normalized into a canonical job model.