Sr. Manager, Treasury (SaaS)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Sr. Manager, Treasury (SaaS): Managing global treasury operations, liquidity, and investment portfolios with an accent on FX risk management and cash flow forecasting. Focus on automating treasury workflows, optimizing capital efficiency, and ensuring SOX-compliant financial infrastructure.
Location: Must be based in Austin, Chicago, New York City, or Salt Lake City
Salary: $124,000 - $195,000 USD
Company
harnesses the power of AI to transform how revenue teams win through a Revenue AI Operating System.
What you will do
- Lead daily treasury operations, including cash positioning and global bank account administration across all entities.
- Develop and maintain the liquidity framework and 13-week rolling cash flow forecasts in partnership with FP&A.
- Manage the corporate investment portfolio, monitoring performance and ensuring alignment with Investment Policy.
- Implement FX risk management and hedging programs to mitigate P&L volatility.
- Drive treasury technology automation to replace manual workflows and improve reporting scalability.
- Oversee the corporate insurance and risk management program, including annual renewals and commercial contract reviews.
Requirements
- 5-7+ years of experience in corporate treasury, preferably within high-growth technology environments.
- Expertise in cash management, liquidity forecasting, and advanced financial modeling using Excel.
- Strong understanding of investment products and their direct impact on Free Cash Flow.
- Knowledge of FX risk management and the effect of currency on consolidated financial statements.
- Experience managing corporate insurance renewals and reviewing complex contract provisions.
- Bachelor's degree in Finance, Economics, or Accounting; CTP designation or Master's degree is a plus.
Culture & Benefits
- Comprehensive medical, dental, and vision plans for employees and families.
- 401(k) retirement program and a flexible Wellbeing Fund for a healthy lifestyle.
- Mental health support with covered therapy and coaching.
- Flexible vacation time and quarterly company-wide recharge days.
- Education and learning stipend for professional growth and development.
- Work from home stipend to support a remote-friendly environment.
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