Treasury Manager

Overview

A technology organization specializing in digital tools to improve family life is seeking a Treasury Manager. The company develops innovative family-oriented products, including a widely used smart calendar with millions of users. It has achieved substantial annual revenue while remaining bootstrapped and profitable. The Treasury Manager will play a key role in managing cash flow and liquidity to support operational and strategic financial planning.

Responsibilities

• Develop and refine a 13-week cash flow forecasting model to ensure high accuracy
• Integrate financial inputs such as inventory purchases, payroll, taxes, and commitments into cash flow forecasts
• Provide clear recommendations to leadership based on cash flow analysis
• Monitor daily cash positioning and improve forecasting accuracy
• Collaborate with finance, operations, procurement, and accounting teams
• Manage banking relationships and ensure adequate liquidity
• Execute treasury transactions with appropriate controls
• Monitor credit facilities and compliance with covenants
• Optimize management of idle cash
• Design and implement treasury policies, procedures, and internal controls
• Maintain detailed documentation of treasury activities
• Ensure compliance with relevant regulations and audit standards
• Identify and address process gaps
• Manage cash flow risks and basic foreign exchange exposure
• Support insurance and counterparty risk monitoring

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5-8 years of treasury or finance experience in a physical goods or inventory-driven business
• Advanced proficiency in Excel or Google Sheets; experience with NetSuite is a plus
• Proven experience owning and managing cash flow models
• Ability to work cross-functionally with operations, procurement, and accounting teams
• Strong knowledge of banking operations including wires, ACH, and account management
• Experience building or improving financial processes
• Effective communication skills to translate complex financial data
• High level of discretion and trustworthiness
• Detail-oriented with strong process discipline
• Confidence in decision-making and analysis
• Comfortable working in ambiguous environments and creating new systems

Compensation & Benefits

• Salary range for Colorado-based candidates: $150,000 to $175,000, based on experience
• Salary range for California-based candidates is available but not specified here
• Compensation for other locations will be determined based on experience and skills
• Competitive salary plus equity package
• 401(k) matching
• Health, dental, and vision insurance plans
• Wellness, learning, and home-office budgets
• Unlimited paid time off
• Company holidays on the first Friday of every month except November and December

Location

Remote position with salary ranges specified for Colorado and California candidates.

Equal Opportunity

The organization is an equal opportunity employer committed to creating an inclusive environment. All qualified applicants will receive consideration without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.