Treasury Manager

Overview

The organization is seeking a Treasury Manager to own and elevate treasury operations and contribute to the development and execution of treasury strategy. This role blends operational leadership with strategic planning—requiring strong execution skills and a builder mindset.

Key focus areas include managing day-to-day cash operations, liquidity, and debt management, as well as designing, setting up, and modernizing banking and treasury management systems infrastructure.

Responsibilities

Treasury Operations & Liquidity Management

• Manage daily cash management and treasury operations, ensuring optimal liquidity levels across all entities while positioning the organization for growth.
• Manage credit facility activities and support lender-related processes.
• Build, maintain, and continuously improve robust short-term cash flow forecasts.
• Implement improvements to automate workflows and upstream processes to make short-term forecasting more efficient and accurate.
• Support long-term liquidity planning exercises.
• Support treasury-related KYC and compliance requirements.

Banking Infrastructure & Systems

• Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
• Identify and execute opportunities to improve treasury processes by leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
• Administer global banking portals and platforms, ensuring secure and seamless access controls.

Cross-Functional Collaboration & Project Management

• Provide operationally excellent treasury support through effective collaboration with internal stakeholders.
• Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

Requirements

• 5+ years of progressive experience in banking or treasury areas.
• Proficiency with modern banking portals, treasury management systems (TMS), and working experience with ERPs (e.g., Oracle, SAP or Netsuite) in treasury-related areas.
• Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
• Strong data literacy, including hands-on experience working with data architecture (querying with SQL and navigating data warehouses like Snowflake).
• Ability to translate raw information into actionable insights.
• Resilient, strategic builder with clear communication skills; a passion for creating order out of ambiguity, resourceful and practical problem-solving, and the ability to balance immediate needs with long-term vision.
• Ability to articulate complex concepts to both technical and non-technical stakeholders.

Preferred Qualifications

• Experience in banking, finance/accounting operations and/or FP&A.
• General working knowledge of AI tools such as Gemini, Claude or OpenAI.
• Experience working comfortably in a highly hands-on environment.
• Prior experience within a sponsor-owned private company or the technology sector.

Compensation & Benefits

• Estimated Base Pay Range: $126,000—$158,000 USD
• This role is eligible for a corporate bonus plan.
• Pay within this range varies by work location and may also depend on job-related factors such as an applicant’s skills, qualifications, and experience.

Benefits may include:

• Healthcare, dental, vision
• Parental leave and planning
• Mental health benefits
• 401(k) plan and match
• Flex time-off
• 11 paid holidays
• Volunteer time-off
• Other competitive benefits

Location

Flexible workforce model with the ability to work in a variety of workplace options, including fully office-based, fully remote, or hybrid.

Visa sponsorship is not available for this position.