Manager, Treasury

This is a fully remote position, open to applicants in Texas.

📋 Description

• Guide, mentor, and nurture the Treasury team members by providing consistent feedback, performance management, and support for career growth.

• Set team priorities and ensure efficient execution of daily treasury functions, reporting, and strategic initiatives.

• Cultivate a culture of accountability, ongoing improvement, and operational excellence within the Treasury department.

• Appropriately delegate responsibilities while maintaining robust oversight of controls, compliance, and service standards.

• Collaborate with Finance leadership on workforce planning, succession strategy, and organizational development within Treasury.

• Act as the primary escalation point for treasury operational challenges and intricate banking issues.

• Promote knowledge sharing, documentation, and cross-training initiatives to enhance team resilience and scalability.

• Manage and oversee daily cash positioning and liquidity across more than 30 domestic and international bank accounts.

• Lead both short- and long-term cash forecasting processes, working with FP&A and business stakeholders to enhance forecast accuracy and support strategic planning needs.

• Formulate recommendations regarding cash deployment, working capital optimization, and liquidity strategies.

• Ensure timely execution and approval of external and intercompany wire transfers, ACH transactions, and other treasury activities following company policies and controls.

• Serve as the chief relationship manager for banking partners, focusing on service improvements, fee optimization, and evaluations of treasury products.

• Oversee all bank account administration tasks, including account openings, closures, KYC compliance, signatory management, and governance of banking platforms.

• Assess and implement treasury management solutions and banking services that enhance efficiency, controls, and scalability.

• Act as the administrator and strategic lead for corporate card programs and related banking services.

• Supervise treasury reporting, encompassing cash forecasts, liquidity metrics, debt reporting, and management reporting packages.

• Collaborate with the Accounting team to facilitate month-end closing activities, cash reconciliations, journal entries, statement of cash flows, and audit requirements.

• Ensure adherence to treasury policies, internal controls, and banking regulations.

• Monitor fraud prevention tools, Positive Pay exceptions, and treasury control measures to mitigate operational and financial risk.

• Spearhead treasury transformation projects aimed at enhancing scalability, operational efficiency, internal controls, and the overall employee experience.

⛳️ Requirements

• Over 5 years of progressive experience in treasury, corporate finance, or accounting, with at least 1 year of recent Treasury experience.

• Prior experience at a company generating approximately $250M–$350M in annual revenue, preferably private equity-backed and within the SaaS sector.

• Proven track record in managing cash forecasting, liquidity management, and banking relationships.

• Comprehensive understanding of treasury operations, cash management practices, internal controls, and financial reporting standards.

• Experience in building and refining forecasts within complex treasury environments, utilizing both data-driven analysis and strategic judgment, while collaborating across the finance department to ensure precision.

• Strong analytical, problem-solving, and organizational capabilities.

• Ability to influence stakeholders and effectively communicate across all organizational levels.

• Demonstrated capacity to juggle multiple priorities in a fast-paced and dynamic environment.

• Proven ability to leverage technology, automation, and AI-driven tools to enhance efficiency, foster process improvements, and improve business outcomes.

• Growth-oriented mindset with a readiness to learn, adopt, and advocate for emerging technologies and innovative working methods.

• Availability to work standard business hours (8am – 5pm) in either Eastern or Central Time zones.

🏝️ Benefits

• Medical, dental, and vision coverage: Affordable health care plans and company HSA contributions, effective from Day 1.

• A 6% 401(k) match.

• Competitive time-off package including 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; PTO increases to 22 days after 3 years of service and to 25 days after 5 years.

• 12 weeks of primary caregiver leave and 4 weeks of secondary caregiver leave.

• Coverage for accident, critical illness, and hospital indemnity insurance.

• Pet insurance options.

• Legal assistance and identity theft insurance plans.

• Life insurance coverage equal to 2x salary.

• Access to the Calm app and the Employee Assistance Program.

• $65/month Remote work stipend for internet expenses.

• Opportunities for culture and team-building activities.

• Tuition assistance available.

• Career development opportunities offered.

• Charitable contribution matching up to $250 per year.