Treasury Manager

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Who We Are:

Braviant Holdings is a leading provider of analytics and technology-driven alternative financing solutions for consumers. We currently operate two brands: Balance Credit and Chorus Credit.

With an office in downtown Chicago, we are growing rapidly and looking for smart, passionate people to help us develop into a market leader in the fast-growing fintech space. Our industry is anticipated to grow up to 10x in the next 10 years. Come join us as we work together to streamline the borrowing process and transform how people access credit online.

This Role:

Braviant is growing and we are looking for a Treasury Manager to add to our team. Our ideal candidate has solid cash management and lending industry experience. Candidate should be a bold problem solver, as well as a team player able to thrive in a dynamic and fast paced work environment. The primary focus of the position is to ensure end-to-end execution of key treasury processes are performed accurately and on-time. In addition, help to drive efficiencies and implement best in class policies and procedures to support our growing and ever-changing business needs.

Primary Responsibilities:

  • Cash management for all global entities. Includes processing wires/ACHs, intercompany settlements, funding and repatriation.
  • Work closely with AP and banking partners to ensure funds are accurately transferred in the most cost effective and secure manner.
  • Manage bank accounts, portal access and entitlements.
  • Management of all current debt facilities. Includes developing a strategy for our use of these facilities, monitoring compliance with covenants, and required reportingLead preparation of weekly cash forecast, provide actual versus forecast cash variance analysis.
  • Partner with Director of Capital Markets, FP&A, Procurement, Accounts Payable and Accounts Receivable to understand potential impacts to both short and long-term cash forecast.
  • Identify working capital utilization efficiencies and work with departments/management to implement.
  • Areas include various payment strategies such as Tier utilization, ACH conversion, corporate card, virtual card and others.
  • Develop department KPIs, provide monthly reporting and analysis to management.
  • Ensure compliance with Treasury controls and maintain related documentation including bank account authorization matrix.

Requirements:

  • 5+ plus years of treasury experience 
  • Proven success in project management and implementing process improvements within a treasury function
  • Expert Excel skill, strong modeling/forecasting skills
  • Outstanding communication skills, including the ability to speak and present information in an effective, clear and concise manner
  • Proven ability to partner with cross-functional teams, including Accounting, Analytics, Capital Markets, Financial Planning & Analysis, Marketing and Operations
  • Excellent time management and organization skills with ability to work independently in a fast-paced environment and manage multiple competing priorities
  • Bachelor's degree in finance, economics or accounting

Preferred Qualifications:

  • Lending industry experience a plus
  • Experience with NetSuite and SmartView/Solution 7 a plus
  • CTP preferred

Looking for perks?• 3% 401K employer contribution that is immediately vested• Health benefits? We’ve got you fully covered.• Flexible work schedule with results-based culture• Generous PTO• Annual professional development allowance • Fully stocked kitchen• Casual dress code• Team building events and happy hours• Significant career upside as our business grows

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Location

Our company is located in the heart of downtown with great access to public transportation (both Metra & CTA), coffee shops, and restaurants. Currently our teams are working remotely for the foreseeable future.

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