Head of Treasury

Responsibilities

• Build and lead Imprint's treasury function, establishing the strategy, operating model, and processes that support the company's growth.
• Own liquidity management, daily cash positioning, forecasting, banking operations, and treasury reporting.
• Oversee all cash movement, including wire approvals, bank account administration, payment operations, and cash reconciliation.
• Partner with Capital Markets to optimize warehouse funding, asset pledging, receivables purchases, collateral management, and financing activities.
• Develop short- and long-term liquidity forecasts that inform capital planning and executive decision-making.
• Optimize working capital, funding costs, interest expense, and capital efficiency as the business scales.
• Build scalable treasury infrastructure by implementing systems, automation, and controls that reduce operational risk and improve efficiency.
• Partner closely with Engineering and Data Science to improve the systems and data pipelines supporting treasury operations and cash forecasting.
• Establish treasury policies, governance frameworks, and internal controls that support operational excellence and future public company readiness.
• Build executive reporting and treasury dashboards that provide visibility into liquidity, funding, and capital position.
• Develop strong relationships with banking partners and manage the company's banking infrastructure.
• Recruit, mentor, and develop Treasury Operations talent as the organization grows.

First 90 Days

• Design and implement a scalable cash forecasting framework that leverages transaction, payment, and funding data to improve forecasting accuracy and replace manual processes.
• Assume ownership of daily liquidity management, cash positioning, bank account administration, and wire approvals.
• Complete a comprehensive assessment of the company's banking infrastructure, treasury processes, and controls, identifying opportunities to improve efficiency, automation, and governance.
• Establish operating rhythms across FP&A, Accounting, Capital Markets, Engineering, and Operations to ensure cash movements and forecasts are coordinated, transparent, and auditable.
• Develop treasury policies, approval workflows, and operational controls that create a strong foundation for future scale.
• Define the roadmap for treasury systems and automation while identifying opportunities to reduce manual work through technology.
• Scope and begin hiring a Treasury Operations team member to support the function as the business continues to grow.

Requirements

• 8+ years of treasury experience within FinTech, consumer lending, financial services, banking, or another highly regulated financial institution.
• Deep expertise in liquidity management, cash forecasting, treasury operations, and banking infrastructure.
• Strong understanding of the cash flow dynamics of lending businesses, including warehouse facilities, receivables financing, consumer payment behavior, settlement flows, and bank partnerships.
• Demonstrated success building or transforming treasury functions, operational processes, or financial infrastructure in a high-growth environment.
• Experience developing forecasting models and analytical frameworks that support operational and strategic decision-making.
• Proven ability to influence cross-functional stakeholders across Finance, Accounting, Capital Markets, Engineering, Product, and Operations.
• Strong communication skills with the ability to present complex treasury concepts to executive leadership.
• Comfortable operating in a fast-paced, evolving environment where balancing strategy with hands-on execution is essential.

Preferred Qualifications

• Experience supporting a company through IPO readiness or operating within a public company treasury organization.
• Experience implementing or optimizing Treasury Management Systems (TMS) and treasury automation tools.
• Familiarity with sponsor bank and third-party bank origination models.
• Experience hiring, mentoring, or leading treasury operations teams.
• CPA, CFA, or CTP designation is a plus.