Senior Treasury Manager

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

📋 Description

• Act as the main liaison for our banking partners. Cultivate and enhance the company's banking relationships, overseeing account structures, account openings and closures, signer updates, credit facilities (if applicable), and service agreements.

• Serve as the key contact for the Company’s investment managers. Direct the investment portfolio strategy and implementation, ensuring alignment with company policies, liquidity requirements, and risk tolerance.

• Monitor cash positions across all subsidiaries, manage cash flow and account balances, and maintain ongoing forecasts to aid operational and strategic decision-making. Collaborate with FP&A on liquidity planning.

• Collaborate with cross-functional teams to assess and enhance the company's working capital position. Identify opportunities to optimize cash conversion cycles, payment terms, and float management. Provide insights and recommendations to guide strategic decisions regarding vendor payment strategies, customer collections, and intercompany funding.

• Carry out domestic and international wire transfers accurately and promptly. Uphold robust internal controls and documentation to ensure compliance with SOX and audit standards.

• Assist in administering and executing the company's share repurchase program to guarantee adherence to SEC regulations and board-approved parameters.

• Aid in the assessment, negotiation, and management of any forthcoming debt financing or credit line requirements, including covenant compliance and lender reporting.

• Compile regular treasury reports, encompassing SEC reporting disclosures, cash position summaries, liquidity metrics, risk assessments, and investment performance evaluations.

• Engage in strategic finance initiatives, M&A diligence, counterparty credit evaluations, systems implementations, or other evolving priorities. Act as a subject matter expert on treasury issues throughout the organization.

⛳️ Requirements

• 6–10 years of treasury experience, preferably within a publicly traded company.

• Background in cash management, investment portfolio oversight, and banking relationship maintenance.

• Solid understanding of SOX controls and internal control frameworks as they pertain to treasury operations.

• Experience in cash flow modeling and forecasting; adeptness in collaborating closely with accounting and FP&A teams.

• Exceptional attention to detail, strong organizational skills, and a willingness to manage processes from start to finish.

🏝️ Benefits

• Multiple health insurance options

• Flexible time off – take what you need

• Retirement savings program with company contribution and after-tax contributions

• Equity in a publicly traded company and an Employee Stock Purchase Program

• Family-forming benefits, fertility support, and up to 20 weeks of Parental Leave

• Free therapy sessions, financial and professional coaching, and legal advice

• Monthly stipend to support our remote work model

• Annual “development dollars” to support our people growth and development