Director, Capital Markets & Treasury

Oportun

110d • $130,800 - $209,300

About The Position

The Director, Capital Markets & Treasury is responsible for driving the company’s funding strategy by managing the reporting and covenant monitoring for existing funding facilities; analyzing and optimizing liquidity, capital planning and funding strategies; structuring and executing securitizations, warehouse financings and whole loan sale transactions; and managing a broad array of external capital markets relationships. This role will lead the design and execution of securitizations, warehouse facilities, and loan sale transactions while developing new funding channels and optimizing liquidity and capital structure.

Requirements

• Bachelor’s degree plus 8 + years of experience in capital markets, investment banking or investment management (or Master’s degree and equivalent combination of education and experience)
• Securitization experience with strong cash flow modeling and portfolio valuation skills
• Proven experience leading teams, fostering strong internal relationships, and managing external counterparties
• Proven track record of managing deal flow and third-party relationships
• Track record of innovating funding strategies and scaling platforms
• Ability to work in a fast-paced and highly dynamic business environment
• Exceptional leadership, communication, problem solving and negotiation skills
• Results-oriented team player with a strong work ethic and attention to detail
• Excellent MS Excel skills. Ability to write data queries a plus.

Responsibilities

• Own whole loan sales activities, including contract negotiations, management of existing programs and investor relationships
• Execution of asset-backed securitizations, warehouse lines of credit and other debt financings, and loan sale transactions
• Support development of overall capital strategy to optimize liquidity, funding costs and funding diversification
• Collaborate with CFO, CEO, Chief Legal Officer, Chief Risk Officer and other senior leaders within the organization as needed, to support capital raising activities
• Build cash flow models, structure deals, and scenario analysis for capital planning
• Interact with lenders, investors, rating agencies and other transaction parties
• Perform liquidity forecasting and cash management
• Analyze and implement interest rate hedges
• Manage transaction reporting
• Provide capital markets coverage for financial forecasting, financial reporting, accounting, audit and compliance activities

Benefits

• The US base salary range for this full-time position is $130,800 - $209,300.
• Salary ranges are determined by role, level, and location.
• Individual pay is determined by work location and additional factors, such as job-related skills, experience, and relevant education or training.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees