Senior Director, Treasury & Cash Management

About GoodLeap: GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps, roofing, windows, and more. Over 1 million homeowners have benefited from our simple, fast, and frictionless technology that makes the adoption of these products more affordable, accessible, and easier to understand. Thousands of professionals deploying home efficiency and solar solutions rely on GoodLeap’s proprietary, AI-powered applications and developer tools to drive more transparent customer communication, deeper business intelligence, and streamlined payment and operations. Our platform has led to more than $30 billion in financing for sustainable solutions since 2018. GoodLeap is also proud to support our award-winning nonprofit, GivePower, which is building and deploying life-saving water and clean electricity systems, changing the lives of more than 1.6 million people across Africa, Asia, and South America. GoodLeap is a high-growth fintech operating B2B and B2C platform offering a variety of consumer finance and payments products — originating, selling, and servicing loans, HELOCs, and consumer credit products through a network of warehouse credit facilities and institutional investors. The Senior Director, Treasury & Cash Management is a newly established role responsible for building and leading GoodLeap’s dedicated treasury function. This role owns daily cash positioning and monitoring across a complex multi-entity account structure, liquidity forecasting in partnership with FP&A, financial covenant monitoring, and the operational bank relationships required to keep GoodLeap’s money movement running seamlessly. The Senior Director will also lead the treasury infrastructure buildout for an imminent consumer credit card and HELOC product launch — defining Finance’s requirements and building the processes, controls, and systems needed to support scale. This is a builder role for a hands-on operator who can define what good looks like and execute. ### Essential Job Duties and Responsibilities: **Daily Cash Operations:** - Own daily cash positioning and monitoring across GoodLeap’s complex account and multi-entity structure (single primary operating entity) - Stage equity/haircut capital ahead of warehouse draws; monitor inbound warehouse fundings and flag exceptions; coordinate with Capital Markets Operations for daily funding and sales flows - Manage cash availability reporting to A/P to enable timely disbursement releases for payroll and vendor payments - Manage bank portals and own operational bank relationships — account setup, exception resolution, new account establishment - Manage intraday liquidity across multiple funding locations and invest excess cash **Liquidity Forecasting & Covenant Monitoring:** - Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A - Provide daily actual positions, forecast funding outflows, and expected proceeds inflows to keep the model current - Drive transition from current manual forecasting workflow to a scalable, technology-enabled process - Own liquidity covenant monitoring independently; support TNW and leverage covenant monitoring in conjunction with the VP Controller and FP&A **New Product Treasury Buildout:** - Lead treasury infrastructure buildout for GoodLeap’s imminent consumer credit card and HELOC product launch - Define Finance’s treasury requirements across new payment flows, draw mechanics, and cash positioning needs - Build processes, data flows, controls, and bank account architecture to support launch and scale - Establish clear operating procedures and handoff points with Operations and Servicing **Treasury Systems & Process Development:** - Document and formalize current-state processes; identify gaps, risks, and control weaknesses - Lead evaluation, selection, and implementation of mode…