Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Finance): Managing global treasury operations, liquidity, and banking infrastructure with an accent on process automation and financial modeling. Focus on building scalable treasury systems, optimizing cash flow forecasting, and partnering cross-functionally to support organizational growth.
Location: Must be based in the USA (Atlanta, GA; Portland, OR; or Vancouver, WA). The role supports a flexible workforce model including office-based, hybrid, or remote options.
Salary: $12,600 – $158,000 USD
Company
is a global leader in observability, providing an intelligent platform that empowers companies to thrive in an AI-first world.
What you will do
- Manage daily cash operations and ensure optimal liquidity levels across all global entities.
- Design, implement, and modernize banking and treasury management systems infrastructure.
- Build and maintain robust short-term cash flow forecasts and support long-term liquidity planning.
- Identify and execute automation opportunities to reduce manual intervention and mitigate risk.
- Partner with cross-functional teams to deliver treasury support and manage project delivery.
- Administer global banking portals and ensure secure access controls.
Requirements
- 5+ years of progressive experience in banking or treasury roles.
- Proficiency with modern banking portals, treasury management systems (TMS), and ERPs like Oracle, SAP, or Netsuite.
- Advanced financial modeling skills in Excel or Google Sheets.
- Strong data literacy with hands-on experience in SQL and data warehouses like Snowflake.
- Must be authorized to work in the USA as visa sponsorship is not available.
- Ability to pass a criminal background check and export compliance assessment.
Nice to have
- Experience in finance/accounting operations or FP&A.
- Working knowledge of AI tools such as Gemini, Claude, or OpenAI.
- Prior experience within a sponsor-owned private company or the technology sector.
Culture & Benefits
- Comprehensive healthcare, dental, and vision benefits.
- 401(k) plan with company match.
- Flexible time-off policy and 11 paid holidays.
- Parental leave and mental health support.
- Commitment to a diverse, welcoming, and inclusive work environment.
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