Director of Treasury

Evergreen Home Loans is seeking a Director of Treasury to lead their treasury operations, ensuring optimal cash flow, minimizing financial risk, and supporting strategic initiatives. The ideal candidate will have 10+ years of progressive treasury/capital markets experience in mortgage finance, banking, or a related field, with at least 5 years in leadership.

Requirements

• Develop and implement treasury policies, procedures, and controls to safeguard company assets while effectively managing liquidity and cash forecasting (short, medium, and long-term).
• Respond proactively to funding stress and adverse market conditions with clear escalation protocols and execution of contingency measures.
• Optimize capital usage and funding costs; assist with capital planning and contingency funding plans.
• Manage daily cash operations, including cash positioning, forecasting, and reporting.
• Oversee funding operations, including warehouse lines, lines of credit, securitizations, and repurchase agreements.
• Manage banking relationships, custodians, investor counterparties, and servicing partners; negotiate terms.
• Oversee cash operations, payments, collateral management, and intraday liquidity controls.
• Lead debt management activities, including financing arrangements, covenant compliance, and interest rate risk mitigation.
• Establish and maintain treasury policies, controls, and procedures to ensure regulatory and investor reporting compliance.
• Direct investment of excess cash in accordance with company policy and risk tolerance.
• Implement treasury technology solutions to enhance efficiency and reporting.
• Create a concierge model that provides exceptional service to internal stakeholders and external banking partners.
• Stay abreast of new and updated financial products, regulations, and market trends, incorporating changes into treasury operations.

Benefits

• Comprehensive benefits package
• 401K plan with company matching
• Medical, dental, and/or vision coverage
• Basic Life/AD&D insurance
• Short-term Disability benefit
• Additional Voluntary Life/AD&D, Long-term Disability benefits and Legal/ID protection plans
• Personal Time Off (PTO) of up to 13.34 hours per month
• 9 paid holidays per year
• Paid voluntary day of work
• Company matching on charitable donations
• Mortgage loan benefit