Treasury Lead — Liquidity & Debt (Onsite, Menlo Park)

Limiting Factor Group; Menlo Park (CA); On-site; USD 120,000 - 200,000; Full time

Benefits offered by this job

Stock options

Medical, vision, and dental coverage

401(k) retirement plan

Paid vacation and holidays

Sick leave

Job summary

Limiting Factor Group designs, builds and manages power infrastructure in Menlo Park, CA. The Treasury Lead will manage cash, liquidity, and banking operations for the finance team.

You will forecast cash daily, weekly and 13-week horizon, oversee debt facilities, and invest surplus cash in line with policy. Onsite role demanding strong financial modeling and controls over payment systems.

Qualifications

• 4+ years in treasury, corporate finance or banking.
• Experience administering credit facilities and tracking covenants.
• Strong cash forecasting and financial modeling skills.
• Knowledge of bank payment systems and fraud-prevention controls.

Responsibilities

• Forecast cash on a daily, weekly and 13-week basis and manage liquidity.
• Manage bank accounts, banking relationships and payment controls.
• Administer debt facilities: draws, interest payments, covenant compliance and lender reporting.
• Invest surplus cash under the company’s investment policy.
• Monitor interest rate and other financial risks.

Skills

Treasury experience

Financial modeling

Credit facilities & covenants

Cash forecasting

Education

Bachelor’s degree in finance, accounting or a related field

Job description

Limiting Factor Group designs, builds and manages power infrastructure in Menlo Park, CA. The Treasury Lead will manage cash, liquidity, and banking operations for the finance team.

You will forecast cash daily, weekly and 13-week horizon, oversee debt facilities, and invest surplus cash in line with policy. Onsite role demanding strong financial modeling and controls over payment systems.