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Limiting Factor Group

Treasury Lead

TreasuryConfirmed live in the last 24 hours
Full-timeMenlo Park, CA, USA$120k - $200k

About the Job

Requirements

  • At least 4 years of experience 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.
  • A bachelor's degree in finance, accounting, or a related field.
  • Willingness to work extended hours and/or weekends as needed.
  • Must work onsite full-time in Menlo Park, California; hybrid and remote work are not available.
  • Willingness to travel to other LFG locations.

Responsibilities

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

About the Company

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