Manager of Treasury

ESSENTIAL JOB DUTIES

• Maintains the daily cash position to align with expected cash flow needs.
• Evaluates and optimizes capital expenditures, investment opportunities, and portfolio management.
• Develops and manages enterprise rolling 13-week cash forecasts to ensure proper business performance and planning.
• Manages all financial or compliance risks related to Treasury operations, including SOX and other regulatory compliance as required.
• Administers the company's banking and investment accounts, including assisting internal stakeholders with applications as needed.
• Functes as the company's intermediary with banks and Merchant Service processors.
• Maintains key relationships with insurance brokers and manages the annual renewal process.
• Monitors and optimizes investment opportunities within the guidelines of approved investment policies.
• Develops interest, income, and expense forecasts for the annual budget and forecasts.
• Manages the company's debt, ensuring compliance with corporate debt guidelines.
• Maintains the company's insurance programs, including general liability, Property & Casualty, Directors & Officers (D&O) Liability, Cyber/Privacy Liability, Workers' Compensation, and all other insurance policies, ensuring appropriate coverage for business operations.
• Follows prescribed legal guidelines and requirements.
• Performs other job-related duties as assigned.

MINIMUM QUALIFICATIONS

• 5 years of full-time experience in Treasury management, strategic investing, and cash forecasting is required.
• Excellent verbal and written communications skills, and ability to professionally interact with employees at all levels of the company.
• Proven ability to collaborate with others to understand and complete project goals.
• Excellent time management and decision-making skills, and ability to prioritize and organize tasks and projects.
• Strong analytical and organizational skills with the ability to manage multiple projects simultaneously with competing timelines effectively.
• Prioritized and recommended solutions to complex problems.
• Pays attention to detail and thrives in a fast-paced, entrepreneurial environment.
• Works effectively and collaboratively across various departments to meet goals and deadlines.
• Proficient with Microsoft Office applications (Word, Excel, and PowerPoint).
• Self-motivated, detail-oriented, and manages multiple tasks in a fast-paced environment with little or no direct supervision.
• Manages multiple projects concurrently with a strong awareness of common usability methodology.
• Demonstrates the ability to function in a team environment where peer cooperation is required to successfully perform job duties.

PREFERRED QUALIFICATIONS

• Certification as a Treasury Professional.
• Advance degree in relevant discipline.

Education/Licensing/Certification

Graduation from an accredited institution with a bachelor’s degree in Finance, Accounting, Economics, or Business or a related field, or any combination of education and experience is required.

Physical Requirements

This position requires you to sit, stand, and perform general office functions. You may also be required to lift up to 25 pounds occasionally. Bending, stooping, and reaching are also frequently required.

Who We Are

We're a passionate group of collaborative problem solvers and creative innovators, working on cutting-edge technology. From building award-winning retail applications (with amazing AR functionality) to creating leading blockchain and machine learning technologies, each of us embodies a unique value and contributes a diverse perspective to the team.

What We Offer

• 401k (6% match)
• Flexible Schedules
• Tuition Reimbursement, Leadership Development Program, & Mentorship Program
• Employee Resource Groups (LatinX, Black Employee Network, LGBTQIA+, Women’s Network, Women In Tech)
• And More...

Benefits

Benefits vary based on position, tenure, location, and employee election.