7 дней назад
Senior Manager, Treasury (R5211)
140 000 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager, Treasury (Finance): Building and scaling global treasury capabilities for a high-growth defense-tech company with an accent on cash management, liquidity planning, FX risk mitigation, and banking relationships. Focus on forecasting cash flow, developing hedging strategies, maintaining treasury governance, and managing global banking and intercompany funding activities.
Location: San Mateo, California, United States; Workplace: On-site
Salary: $140,000–$250,000 per year. San Mateo range: $170,000–$250,000; other US locations: $140,000–$210,000.
Company
is a venture-backed defense-tech company developing intelligent systems, including autonomy software, aircraft, and simulation technologies.
What you will do
- Oversee global treasury operations, daily cash positioning, liquidity management, and banking relationships.
- Build cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
- Develop cash management strategies to optimize working capital and reduce idle cash balances.
- Establish treasury policies, controls, and governance frameworks to manage financial and operational risk.
- Monitor foreign exchange exposure, support hedging strategies, and ensure compliance with debt covenants.
- Lead banking negotiations, intercompany funding, and treasury transactions across global entities while partnering with FP&A, Accounting, Legal, and Tax.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
- Experience managing global banking structures and bank accounts, including maintaining bank registers and tracking regulatory requirements.
- Strong financial modeling and data analysis skills.
- Proactive, detail-oriented problem-solving approach with strong business judgment.
- Excellent communication and cross-functional collaboration skills.
Nice to have
- CTP certification or an MBA.
- Interest in expanding into advanced treasury concepts.
Culture & Benefits
- Full-time regular employee package includes base pay within the listed range, bonus, benefits, and equity.
- Work in a high-growth, evolving, mission-driven technology environment.
- Offers are contingent on a cleared background and possible reference check.
- Equal employment opportunity workplace with accommodation support available for disabilities or special needs.
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