Forward Financing is hiring a Treasury Manager

Forward Financing is hiring its first dedicated Treasury Manager to design and lead the treasury function. You will manage structured financing operations, ensure disciplined and scalable cash and liquidity management, and play a central role in managing the company’s funding. Reporting to the CFO, you will be responsible for day-to-day execution across multiple credit facilities and scaling the function in line with origination growth.

What You'll Do

• Partner with Portfolio Accounting on daily management of warehouse lending and forward flow arrangements, including borrowing base calculations, eligibility testing, and funding operations.
• Ensure compliance with all facility-level requirements: reporting, covenants, concentration limits, cash traps, and waterfall triggers.
• Support structuring, modeling, and execution of securitizations and renewals of forward flow agreements, managing interactions with rating agencies and trustees.
• Coordinate closely with the Strategy & Finance and Legal teams on new deal execution, amendments, and investor onboarding.
• Build and maintain granular, product-specific cash forecasting models reflecting the nuances of RBF and similar products.
• Monitor and manage facility utilization, excess availability, and borrowing efficiency across a growing portfolio.
• Oversee daily treasury operations, including fund disbursement, reserve management, and reconciliation of servicing activity.
• Implement scalable treasury systems, processes, and controls to support high transaction volumes and investor reporting standards.
• Develop dashboards and analytics to provide real-time visibility into cash flow, funding runway, and facility performance.
• Establish audit-ready procedures and internal controls over treasury functions, including segregation of duties.
• Partner with Accounting, FP&A, Legal, and Servicing teams to align on capital strategy and data integrity.
• Support internal and external audits, investor due diligence, and corporate-level reporting on treasury and liquidity.
• Act as a strategic advisor to the CFO on capital allocation, deal structuring, and long-term funding planning.

What We're Looking For

• 4+ years of treasury, capital markets, or structured finance experience.
• Strong understanding of warehouse facilities, ABS securitizations, and forward flow arrangements, including eligibility criteria and waterfall mechanics.
• Experience managing high-velocity, short-duration receivables and irregular repayment patterns typical of RBF products.
• Hands-on familiarity with financial and operational data flows from servicing platforms into credit facilities.
• Advanced modeling, Excel, and reporting skills.
• Extreme attention to detail; thorough, accurate, organized, and productive with an understanding of cause and effect.
• Self-motivated with a strong work ethic, proactivity, desire to learn, and ability to produce high-quality outputs.
• Excellent communication, organization, and project management capabilities.
• Bachelor’s degree in Finance, Accounting, or a related field.

Nice to Have

• Experience ideally within a small business lender or fintech focused on RBF and/or loan products.
• SQL and dashboard tools a plus.
• MBA, CFA, or CTP a plus.

Technical Stack

• Excel
• SQL
• Dashboard tools

Team & Environment

You will be the company's first dedicated Treasury resource, reporting directly to the CFO.

Benefits & Compensation

• Medical, dental, vision, and commuter benefits.
• Flexible time-off policy.
• Paid parental leave.
• 401k match for US employees.
• Wellness reimbursement.
• Volunteering days.
• Annual professional development budget.
• Charitable donation match.

Work Mode

This is a hybrid position open to candidates in Boston, Massachusetts, United States, Dominican Republic, and Canada.

Forward Financing is proud to be an equal opportunity employer, and is committed to fostering a fair and inclusive culture built on a foundation of high performance and exceptional customer experience.