FINANCIAL PLANNING ANALYSIS & TREASURY MANAGER

Location: Palo Alto, CA

Department: Finance & Accounting

Reports To: VP Finance & Senior Controller / Chief Financial Officer

Striving to find the best solution for our partners is at the core of who we are. It takes guts, integrity and determination. We are the best at what we do - servicing a multi-billion dollar venture capital-backed ecosystem – with the largest and most widely recognized venture debt platform, built by some of the most talented professionals in the business. With our origination commitments growing at a compound annual growth rate of more than 50% per year, we are looking for individuals in every area who are as driven and innovative as the companies we serve. If this is you – let’s talk.

Position Summary

The Financial Planning Analysis & Treasury Manager is responsible for supporting the organization related to financial planning processes, including cash management, capital market activities (both Debt and Equity), budgeting, forecasting, treasury, reporting and strategic analysis on the same. Position plays a leading role in preparing financial plans and business decision support to the CEO and CFO. The position would report directly to the CFO and have extensive exposure to Senior Management, including but not limited to the Chief Executive Officer and Chief Investment Officer.

Essential Responsibilities:

· Oversee all aspects of Treasury, including cash management, credit facilities, capital market transaction support (equity and debt) and other like projects;

· Full responsibility of Budgeting, Financial Forecasting, Operating Plan and Modeling tools;

· Prepare the annual budget, review and analyze relevant inputs and provide insight/recommendations;

· Prepare quarterly financial reporting package for the Board and executive management, including detailed business explanations behind variances against forecast / budget;

· Monitor and analyze financial performance, debt covenant compliance and prepare monthly and quarterly covenant compliance certificates;

· Prepare operational forecasts and present recommendations to executive management related to cash flow estimates and capital structuring;

· Lead ad hoc reporting and analytical projects, as required, and communicate results to management;

· Develop financial models and analyses to support strategic initiatives;

· Monitor key performance indicators, highlight trends and analyze unexpected variance;

· Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes;

· Support Senior Management Team and Departments with in-depth analysis;

· Prepare presentations to Board of Directors and Senior Management Team;

· Identify and implement improvements across financial processes;

· Prepare quarterly and annual financial information used to support SEC filings

· Other duties as needed

Qualifications

· BA/BS in Accounting (Preferred);

· BA/BS in Finance or Economics (with extensive accounting experience or courses)

· MBA is a plus;

· Minimum 5 years of experience in finance and accounting;

· Must be proficient in Advanced Financial Modeling

· Must be proficient in Microsoft Office products with advanced Microsoft Excel and PowerPoint skills;

· Must be intellectually curious and possess uncompromising personal integrity;

· Demonstrate excellent written and oral communication skills;

· Maintain superior organizational skills, be detail-oriented and meticulous;

· Exhibit strong organizational capabilities and a willingness to be proactive in identifying and resolving issues;

· Possess the ability adapt to differing situations and changing priorities;

· Be a confident team player who listens to internal and external input but can take decisive action;

· Financial services or investment management industry is a plus;

· Energetic, resourceful and enjoys working in a fast-paced, changing environment