Manager of Treasury

ESSENTIAL JOB DUTIES

• Maintains the company's daily cash position to align with expected cash flow needs.
• Evaluates and optimizes capital expenditures and investment opportunities.
• Develops and manages enterprise rolling 13-week cash forecasts.
• Manages financial and compliance risks related to Treasury operations, including SOX and other regulatory compliance.
• Administers banking and investment accounts, including assisting internal stakeholders with applications.
• Fulfills the role as the company's intermediary with banks and Merchant Service processors.
• Maintains and optimizes investment opportunities within approved investment policies.
• Develops interest, income, and expense forecasts for annual budgets and forecasts.
• Maintains insurance programs, including managing annual renewals.
• Pays attention to detail and works effectively in a fast-paced, entrepreneurial environment.
• Manages multiple projects concurrently with a strong awareness of common usability methodology.

MINIMUM QUALIFICATIONS

• 5 years of full-time experience in Treasury management, strategic investing, and cash forecasting.
• Excellent verbal and written communications skills.
• Proven ability to collaborate with others to understand and complete project goals.
• Strong analytical and organizational skills.
• Self-motivated, detail-oriented, and capable of managing multiple tasks in a fast-paced environment.
• Proficient with Microsoft Office applications (Word, Excel, and PowerPoint).
• Ability to function in a team environment where peer cooperation is required.

PREFERRED QUALIFICATIONS

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

Physical Requirements

• Able to sit and/or stand for long periods at a time.
• May 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...

Equal Employment Opportunity

It is our policy to provide equal employment opportunity for all applicants and associates. This policy includes our commitment to ensure that all employment decisions are made without regard to race, color, religion, gender, national origin, disability, pregnancy, veteran status (including Vietnam era veterans), age, sexual orientation, gender identity, or any other non-job-related characteristic protected by law.