Senior Treasury Manager

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

📋 Description

• Develop the treasury function for a well-established and rapidly expanding digital lender.

• Oversee daily cash positions to ensure sufficient working capital across various business units.

• Initiate and monitor daily, weekly, and monthly funding and cash management wires.

• Create, update, and sustain working capital forecasts and reporting.

• Design and manage daily operations playbooks, documentation, automation, and structure.

• Maintain relationships with internal stakeholders in accounts payable, finance, accounting, procurement, operations, investor operations, commissions, and capital markets.

• Take ownership of the weekly and ad hoc working capital process from beginning to end.

• Manage capital flows through credit facilities and capital markets instruments.

• Acquire expertise in fintech capital markets and interest rate forecasting.

• Assist with intercompany loans, profit sharing, tax treatments, and other intricate transactions.

• Lead treasury policies, controls, electronic banking administration, account management, permissions, signer lists, ZBA structures, and bank documentation.

• Direct daily loan allocations to investors while maintaining associated forecasts.

• Manage relationships with banking partners and lenders.

• Support month-end closures, covenant tracking, financial document execution, and record maintenance.

• Distribute financial dashboards detailing cash balances, borrowing capacity, inflows, outflows, and forecast performance.

• Provide ad hoc financial analysis and modeling assistance.

• Support external audits and internal testing processes.

• Develop financial models and forecasts for working capital inflows and outflows.

• Create consolidated working capital dashboards.

• Administer credit facilities, including covenant reporting, drawdowns, and payments.

• Conduct sensitivity analysis on covenants and triggers.

• Utilize data feeds and AI to enhance and manage treasury management systems.

⛳️ Requirements

• Bachelor’s Degree in Finance, Accounting, or Economics.

• Over 8 years of experience in financial planning and analysis, treasury, investment banking, management consulting, or a comparable finance role.

• Strong foundational skills in financial modeling and analysis.

• Experience in supporting project management tasks.

• Exceptional communication, teamwork, organizational, and interpersonal skills.

• Ability to adapt to evolving business needs and complex environments.

• Strong critical thinking skills with the capability to analyze financial models and propose enhancements.

• Self-motivated and resourceful individual eager to implement best-in-class practices.

• Familiarity with treasury management systems like GTreasury, Kyriba, or ModernTreasury, or experience in developing internal tools using data feeds and AI.

• Must be eligible to work in approved U.S. PST, MST, or CST locations; hybrid options are available in the Phoenix and San Francisco metro areas.

• Achieve is unable to provide H1-B Visa transfer or sponsorship or STEM-OPT Visa support.

🏝️ Benefits

• Opportunities for hybrid and remote work.

• 401(k) plan with employer matching.

• Comprehensive medical, dental, and vision coverage with HSA and FSA options.

• Competitive vacation and sick leave policies.

• Dedicated volunteer days.

• Wellness support through the Employee Assistance Program, Talkspace, and fitness discounts.

• Up to $5,250 reimbursed for eligible educational expenses.

• Discounts on pet care services.

• Financial assistance through the Achieve Care Fund.

• Employee resource groups and a commitment to diversity and inclusion.

• Bonus opportunities.

• Additional benefits.