Treasury Manager

The Treasury Capital Markets Manager will be part of Channel’s growing Finance team that is responsible for ABS structuring and deal execution, warehouse and bank facility structuring and execution, collateral analytics, capital markets & optimal capital structure analysis, liquidity management and planning, and financial risk management. As the Treasury Capital Markets Manager, you will assist in developing and maintaining reports, analyses, and processes in all functions of the Treasury and Capital Markets team. The candidate will gain exposure to various practices of our Finance team and a great opportunity for professional development. The ideal candidate will be a self-motivated, detail-oriented, team player who embraces change.

Key Tasks

• Analyze various financing options (including warehouse facilities, securitizations, forward flow whole loan sales, etc.) to determine optimal funding strategy
• Understand and negotiate legal agreements and supporting documentation related to structured finance transactions

• Develop framework to optimize corporate capital structure (senior warehouse facilities, term ABS, subordinated debt)
• Assist with and improve monthly reporting processes and models for internal stakeholders, auditors, and creditors
• Assist with collateral reporting requirements and covenant compliance for external stakeholders
• Liaise with rating agencies and investors
• Assist with development of framework to optimize collateral pools across warehouse and credit facilities
• Assist in the management of liquidity and cash forecasting processes and models
• Liaise with internal and external parties for due diligence and AUP requests related to financing activities
• Develop and maintain reports across business intelligence platforms
• Participate in recurring and ad-hoc business performance analyses
• Develop and measure KPIs
• Utilize your team-player attitude to successfully handle any ad-hoc or new requests
• Prepare process documentation for core treasury activities

Skills & Specifications

• Understanding of debt capital markets and bank facilities
• Transaction document review
• Understanding of ABS servicer report preparation
• Understanding of commercial lending concepts
• Intermediate Power BI/Tableau aptitude
• Project management skills
• Demonstrated analytical and problem-solving skills
• Self-motivated, intellectually curious with a passion for learning and passion for continuous improvement
• Ability to work in a fast-paced environment with tight deadlines
• Flexible approach to prioritization
• Strong attention to detail
• Excellent interpersonal relationship skills and motivation for personal and professional growth
• Excellent written and verbal communication skills
• Intermediate to advanced Excel aptitude
• Understanding of loan and lease receivable operations and accounting

Education & Qualifications

• Bachelor’s Degree in Business, Finance, Economics, or other related fields
• 5-7 years of experience working in a similar position
• Operations and reporting for secured debt facilities required
• Experience using VBA, SQL, or other data analysis/BI tools/computer programming is a plus

Who is Channel?

We are a leading provider of equipment finance and working capital funding solutions for small businesses, exclusively through Equipment Finance Companies. Utilizing customized technology and business processes, a strong balance sheet, and risk analytics, Channel provides single source financing that supports third-party originators and their customers who have business growth opportunities and a need for capital.

Since its founding in 2009, Channel has originated over 16,000 transactions funding over $1-billion and is one of a limited number of full-service, non-bank lenders successfully filling the gap in small business credit availability. Channel has five office locations in four states and has ranked among the 500/5000 fastest-growing private companies in the U.S. by Inc. magazine for 10 consecutive years.

Why should I apply?

Channel empowers and trains team members at all levels to make quick decisions in service to our relationships and ensuring the flexibility and nimbleness required to compete in today’s marketplace.

Channel is the perfect workplace for those who are motivated and have a desire to be part of a fast- growing, agile, and multi-faceted organization where you can make a difference every day.

The company offers a rewarding and flexible work environment and encourages innovation and team member development. Benefits include medical and dental plans plus HSA, 4 weeks PTO, an employer-match company 401K plan, life insurance, long-term disability insurance, and a hybrid schedule.

The Legalities

Channel Partners is an equal opportunity employer. We consider all qualified applicants without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, national origin, disability, veteran status, marital status, family status or any other basis prohibited by law. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.