Treasury Manager

This is a fully remote position, open to applicants in Colorado, +1 more state.

📋 Description

• Take ownership of and continuously enhance the company's 13-week cash flow model to achieve a 95% accuracy rate—this is your primary objective.

• Integrate the inventory purchase calendar, purchase order commitment schedule, payroll timeline, tax schedule, and all other inflows and outflows into a comprehensive cash needs forecast.

• Convert model outputs into clear, actionable insights for leadership—you're not merely a modeler; you're the individual who interprets the numbers and advises on the necessary actions.

• Oversee daily cash positioning and compare actual results against forecasts, refining the model over time based on discrepancies.

• Collaborate closely with our finance and operations teams to guarantee that cash flow inputs are both accurate and timely.

• Work alongside the procurement and operations teams to proactively manage inventory purchase cycles and purchase order commitments.

• Partner with accounting to synchronize tax payment timelines, accruals, and reconciliations.

• Serve as the vital link between different functions.

• Manage daily banking relationships and ensure sufficient liquidity across accounts.

• Execute and authorize wire transfers, ACH payments, and other treasury transactions with precision and appropriate oversight.

• Monitor credit facilities and report on compliance with covenants.

• Optimize idle cash—determine when to sweep, when to retain, and when to draw funds.

• Develop and implement treasury policies, procedures, and internal controls from the ground up.

• Maintain thorough documentation for all treasury transactions, approvals, and decisions.

• Ensure compliance with relevant regulations, tax payment obligations, and audit standards.

• Proactively identify process gaps and address them.

• Anticipate and flag cash flow risks in advance.

• Manage basic foreign exchange exposure pertinent to our business through a practical hedging strategy.

• Assist in monitoring insurance and counterparty risks.

⛳️ Requirements

• A bachelor's degree in Finance, Accounting, Economics, or a related field.

• 5-8 years of experience in treasury or finance, with substantial time spent in a physical goods or inventory-driven environment (retail, CPG, manufacturing, distribution, or similar).

• Advanced proficiency in Excel / Google Sheets modeling; experience with NetSuite is advantageous.

• Hands-on experience in owning or co-owning a cash flow model. You have operated it under pressure, explained it to a CFO, and enhanced it based on actual outcomes.

• Proven ability to collaborate across functions (operations, procurement, accounting) to gather the inputs necessary.

• Strong familiarity with banking operations: wires, ACH, account management, and online banking platforms.

• Experience in building or significantly enhancing financial processes, rather than just functioning within established frameworks.

🏝️ Benefits

• Competitive Salary + Equity Package

• 401K matching

• Wellness, learning, and home-office budgets

• Health, Dental & Vision Medical Plans

• Significant autonomy to shape the direction of your work

• Unlimited PTO

• Company holidays on the first Friday of every month (except November & December)