Treasury Manager
About the role:
Enova is currently searching for a Treasury Manager to join our Treasury team. Primary responsibilities will be to lead treasury operations and risk management for Enova’s Global Finance department. Treasury operations duties include bank account administration, cash management and forecasting, and troubleshooting payment processing issues. Risk management duties include FX risk, interest rate risk and corporate insurance responsibilities. The ideal candidate is a detail-oriented, self-directed problem solver, who thrives in a tech friendly, innovative environment, who will be expected to partner across the organization on key initiatives.
What you’ll be doing:
- Manage all aspects of cash requirements, including optimizing balance of cash on hand vs. short terms investments
- Manage bank portal administration and assist with corporate card administration
- Utilize various bank platforms for reporting and electronic payments
- Support relationships with banking partners
- Execute foreign exchange transactions
- Lead corporate insurance RFP’s and renewals
- Assist with debt facility management, monthly borrowing base calculations and financial covenant maintenance
- Prepare and distribute daily cash reports
- Evaluate, develop and implement cash management systems to optimize processes
- Assist with quarterly SOX compliance review and annual FBAR as needed
- Review and analyze bank account analysis statements
- Assists with ad hoc requests as needed
We’re excited about you if you have:
- An undergraduate degree in Finance, Accounting, or Economics
- 5+ years of prior Corporate Treasury or Banking experience
- Basic knowledge of Excel, Word, and PowerPoint. Treasury Workstation/Software knowledge a plus
- Strong interpersonal skills and the ability to work closely with cross-functional teams
- Ability to manage multiple competing priorities in a fast-paced environment
- Work with little supervision, maintain high productivity, meet deadlines for key deliverables
About Enova:
Enova is a leading financial technology company providing online financial services through its AI and machine learning powered lending platform. Enova serves the needs of non-prime consumers and small businesses, who are frequently underserved by traditional banks. Enova has provided more than 7 million customers with over $40 billion in loans and financing with market leading products that provide a path for them to improve their financial health. Want to learn more? Just ask any of our almost 1,500 employees.
Our goal at Enova, we believe that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool. It is our policy to provide equal employment opportunity for all persons and not discriminate in employment decisions by placing the most qualified person in each job, without regard to any other classification protected by federal, state, or local law. California Applicants: Click here to review our California Privacy Policy for Job Applicants.