Madison-Davis, LLC · 1 month ago
Director, Treasury & Capital Markets
United States
Full-time
Remote
Director/Executive
$200K/yr - $220K/yr
10+ years expMadison-Davis, LLC is a leading, high-growth financial technology platform seeking a senior treasury leader. This role involves overseeing corporate treasury strategy, capital structure management, and banking relationships while partnering with executive leadership to support growth initiatives.
Human ResourcesInformation TechnologyStaffing Agency
Hiring Manager
Marah Long
Responsibilities
Lead corporate treasury and liquidity management activities across the organization
Manage cash forecasting, liquidity planning, and variance analysis for executive leadership
Oversee debt facilities, financing arrangements, and lender relationships
Support capital markets initiatives, acquisition financing, and strategic growth activities
Monitor debt compliance, covenant reporting, and financing obligations
Evaluate and mitigate interest rate and foreign exchange risks
Develop treasury policies, controls, and operational best practices
Partner with accounting, finance, legal, and executive teams on treasury-related initiatives
Manage banking relationships and optimize cash management structures
Lead treasury technology enhancements and process improvement initiatives
Support audit requests, SOX compliance, and internal control frameworks
Provide leadership, mentorship, and strategic guidance to treasury personnel
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
10+ years of progressive corporate treasury experience
Strong background in capital markets, debt financing, and treasury strategy
Experience managing complex debt structures and lender relationships
Demonstrated success in public company, fintech, financial services, or other complex corporate environments
Advanced financial modeling and analytical capabilities
Strong understanding of treasury operations, liquidity management, and cash forecasting
Experience with debt compliance, covenant reporting, and financing transactions
Executive-level communication and stakeholder management skills
Proven leadership experience with the ability to influence senior decision-makers
Company
Madison-Davis, LLC
Madison-Davis is a staffing and recruiting company offering financial services.
51-200 employees
H1B Sponsorship
Madison-Davis, LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
15%
Represents job field similar to this job
Accounting and Finance
Engineering and Development
Management and Executive
Legal and Compliance
Customer Service and Support
Human Resources
Trends of Total Sponsorships
*2026 (3)
2025 (22)
2024 (15)
2023 (8)
2022 (3)
2021 (1)
Funding
Current Stage
Growth StageLeadership Team
Jesse Siegal
Managing Partner, Chief Revenue Officer & Chief Operating Officer
I
Ian Stewart
Founder and Advisor
Recent News
2026-06-09
Company data provided by crunchbase