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  3. Senior Director, Treasury & Cash Management
GO

Senior Director, Treasury & Cash Management

GoodLeap
San Francisco, Canada
Full Time
Posted July 1, 2026
$185k - $235k
Solar Energy
~43 people viewed this recently
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Job Description

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.

Key Responsibilities

  • Own daily cash positioning and monitoring across GoodLeap’s complex account and multi-entity structure (single primary operating entity)
  • 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
  • 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
  • Manage intraday liquidity across multiple funding locations and invest excess cash
  • Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A
  • Provide daily actual positions, forecast funding outflows, and expected proceeds inflows to keep the model current
  • 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
  • Define Finance’s treasury requirements across new payment flows, draw mechanics, and cash positioning needs
  • Build processes, data flows, controls, and bank account architecture to support launch and scale
  • Establish clear operating procedures and handoff points with Operations and Servicing
  • 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
  • Partner with Finance Transformation & Procurement on RFP process and vendor contract negotiation
  • Drive automation as the primary lever for managing growing complexity without proportional headcount growth
  • Develop and maintain treasury policies and procedures
  • Manage and develop a Treasury Analyst, providing context, training, and increasing ownership over time
  • Partner daily with Capital Markets Operations, FP&A, VP Controller & Finance Transformation, and A/P as a reliable execution counterpart
  • Support SVP, Finance & Principal Accounting Officer on liquidity reporting for executive and board audiences

Requirements

  • Bachelor’s degree in Finance, Accounting, or a related field required
  • 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 must include direct ownership of cash movement — not solely analytical or reporting support.
  • Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics
  • Proven ability to manage daily cash positioning across a complex, multi-entity account structure in high volume environments
  • Process builder — demonstrated experience formalizing and improving treasury operations where prior infrastructure was manual or underdeveloped
  • Experience evaluating or implementing treasury management systems; strong working knowledge of modern treasury tooling
  • Ability to operate as a reliable daily partner to Capital Markets, FP&A, Accounting, and A/P teams
  • Hands-on operator with judgment to resolve intraday exceptions independently and escalate appropriately
  • Comfortable building in a fast-paced environment with simultaneous build-and-operate demands
  • Professional presence with bank counterparties and senior internal stakeholders
  • CTP (Certified Treasury Professional) preferred; CPA a plus

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