Manager, Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Manager, Treasury (Treasury/Cash Management): Lead and oversee global treasury operations, including liquidity management, cash forecasting, banking strategy, and treasury controls with an accent on optimizing cash deployment and strengthening internal controls. Focus on managing complex banking relationships across 30+ accounts, driving treasury transformation with an AI-first mindset, and partnering with Accounting, FP&A, Tax, Legal, and executive leadership to support risk-managed financial decision-making.
Company
is an AI-first commerce network that helps brands, suppliers, and retailers deliver seamless e-commerce experiences.
What you will do
- Lead and develop the Treasury team, set priorities, and ensure daily treasury operations, reporting, and strategic initiatives are executed with strong oversight of controls and compliance.
- Own daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
- Run short- and long-term cash forecasting processes in partnership with FP&A to improve forecast accuracy and support strategic planning.
- Manage banking relationships and bank account administration (openings/closures, KYC compliance, signatories, and banking platform governance), including treasury management solution evaluations.
- Oversee treasury reporting and compliance: cash forecasts, liquidity metrics, debt reporting, month-end close support, cash reconciliations, and audit requirements.
- Drive treasury transformation initiatives, including identifying opportunities to leverage AI/automation to streamline forecasting and reporting and reduce manual effort.
Requirements
- 5+ years of progressive experience in treasury, corporate finance, or accounting, including at least 1 year of recent Treasury experience.
- Demonstrated experience managing cash forecasting, liquidity management, and banking relationships.
- Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting.
- Experience building and iterating on forecasts using data-driven analysis and strategic judgment, partnering across finance to ensure accuracy.
- Ability to work standard business hours (8am–5pm) in either Eastern or Central Time.
- Experience leveraging technology, automation, and AI-enabled tools to improve efficiency and drive process improvements.
Culture & Benefits
- Remote-first working conditions with a $65/month remote work stipend for internet.
- Comprehensive benefits including medical, dental, and vision plans with company HSA contributions, plus a 6% 401(k) match.
- Generous time off: 20 days Paid Time Off, paid holidays and sick days, wellness days, and caregiver leave.
- Tuition assistance, career development opportunities, and access to employee support resources (e.g., EAP).
- Expected base pay range: $110,000–$150,000 per year, with an additional discretionary bonus (12% of annual base salary for this role).
Hiring process
- Interviews and evaluations focused on treasury leadership, forecasting/cash management experience, and ability to drive controls and transformation.
- Discussion of fit for AI-first execution and cross-functional partnership with Accounting, FP&A, Tax, and Legal.
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