Corporate Treasurer

About this role

Responsibilities

• Lead and manage the company’s treasury function to support continued growth and scalability across multiple entities and funding structures.
• Oversee liquidity management across various funding sources, ensuring optimal cash positioning and availability.
• Align the duration, cash inflows, and currencies of the equipment lease portfolio with the underlying debt structures to ensure structural stability.
• Manage and monitor debt covenants, borrowing base requirements, and lender reporting obligations.
• Perform ongoing sensitivity analysis, including monitoring concentration limits and covenant triggers.