We are looking for a Treasury Manager to oversee liquidity, funding relationships, and capital utilization for a financial organization operating in Minneapolis, Minnesota. This position plays a key role in managing daily cash activity, supporting lender and investor reporting, and helping the business make effective use of available financing capacity. The ideal candidate brings strong experience in treasury operations, credit facilities, and financial reporting, with the ability to maintain accuracy, compliance, and timely execution across multiple funding channels.

Responsibilities:

•Oversee daily cash positioning, short-range forecasting, and liquidity planning to ensure obligations are met efficiently and available funds are deployed effectively.

•Manage operational relationships with banks, financing partners, and investors while coordinating account activity, electronic payments, and fund movements.

•Prepare treasury updates for leadership that highlight cash trends, liquidity status, and available borrowing capacity.

•Track borrowing base calculations, covenant performance, and concentration thresholds across lending facilities to support ongoing compliance.

•Assist with loan asset transactions by organizing documentation, responding to diligence requests, and coordinating execution with external counterparties.

•Evaluate leverage levels, facility usage, advance rates, and funding costs to support decisions around capital structure and financing strategy.

•Support capacity planning by monitoring portfolio funding needs and identifying opportunities to optimize use of credit lines and other capital sources.

•Validate servicing and portfolio reports through reconciliation and review processes before distribution to internal teams, lenders, and investors.

•Maintain data integrity across treasury and servicing records, ensuring reporting is complete, accurate, and delivered on schedule.