Manager, Treasury
Overview
Rithum™ is an AI-first organization dedicated to accelerating commerce for brands, suppliers, and retailers. With over 40,000 companies relying on Rithum to grow their business across hundreds of channels, representing over $50 billion in annual GMV, we provide unparalleled platforms for seamless e-commerce experiences. Our Manager, Treasury role involves leading global treasury operations, ensuring effective liquidity management, cash forecasting, banking strategy, and treasury controls.
Responsibilities
Lead, coach, and develop Treasury team members, providing ongoing feedback, performance management, and career development support.
Establish team priorities and ensure effective execution of daily treasury operations, reporting, and strategic initiatives.
Foster a culture of accountability, continuous improvement, and operational excellence within the Treasury function.
Delegate responsibilities appropriately while maintaining strong oversight of controls, compliance, and service levels.
Partner with Finance leadership on workforce planning, succession planning, and organizational development within Treasury.
Serve as the primary escalation point for treasury operational issues and complex banking matters.
Drive knowledge sharing, documentation, and cross-training efforts to build team resiliency and scalability.
Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
Lead short- and long-term cash forecasting processes, partnering with FP&A and business stakeholders to improve forecast accuracy and support strategic planning.
Develop recommendations regarding cash deployment, working capital optimization, and liquidity strategies.
Ensure timely execution and approval of external and intercompany wire transfers, ACH transactions, and other treasury activities in accordance with company policies and controls.
Serve as the primary relationship manager for banking partners, driving service enhancements, fee optimization, and treasury product evaluations.
Lead all bank account administration activities, including account openings, closures, KYC compliance, signatory management, and banking platform governance.
Evaluate and implement treasury management solutions and banking services that improve efficiency, controls, and scalability.
Act as administrator and strategic owner of corporate card programs and related banking services.
Oversee treasury reporting, including cash forecasts, liquidity metrics, debt reporting, and management reporting packages.
Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, statement of cash flows, and audit requirements.
Ensure compliance with treasury policies, internal controls, and banking regulations.
Monitor fraud prevention tools, Positive Pay exceptions, and treasury control activities to mitigate operational and financial risk.
Lead treasury transformation initiatives that improve scalability, operational efficiency, internal controls, and the overall employee experience.
Champion an AI-first mindset within Treasury by identifying opportunities to leverage AI, automation, and emerging technologies to streamline processes, improve forecasting and reporting, enhance decision-making, and reduce manual effort.
Evaluate, recommend, and implement technology solutions that increase productivity, strengthen risk management practices, and support the evolving needs of the business.
Partner cross-functionally with Accounting, FP&A, Tax, Legal, Procurement, People, and Technology teams to drive process improvements and deliver strategic business initiatives.
Establish and maintain treasury policies, procedures, and governance frameworks that support operational excellence, compliance, and sustainable growth.
Foster a culture of continuous improvement by encouraging innovation, data-driven decision-making, and the adoption of new tools and ways of working across the Treasury team.
Provide guidance, mentorship, and functional leadership to Staff Accountant within Cash Application function and other finance team members as applicable.
Support financing transactions, acquisitions, integrations, and other strategic corporate initiatives.
Deliver insights and recommendations to Finance leadership regarding liquidity, risk management, banking strategy, and treasury operations.
Lead special projects and ad hoc financial analyses as needed.
Qualifications
Minimum Qualifications: 5+ years of progressive experience in treasury, corporate finance, or accounting. Must have at least 1 year of recent Treasury experience.
Previous experience working at a company with approximately $250M–$350M in annual revenue, ideally private equity–backed and within the SaaS industry.
Demonstrated experience managing cash forecasting, liquidity management, and banking relationships.
Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting.
Experience building and iterating on forecasts within complex treasury functions, leveraging both data-driven analysis and strategic judgment, and partnering across finance department to ensure accuracy.
Advanced analytical, problem-solving, and organizational skills.
Ability to influence stakeholders and communicate effectively across all levels of the organization.
Proven ability to manage multiple priorities in a fast-paced, dynamic environment.
Demonstrated ability to leverage technology, automation, and AI-enabled tools to improve efficiency, drive process improvements, and enhance business outcomes.
Growth mindset with a willingness to learn, adopt, and champion emerging technologies and innovative ways of working.
Ability to work standard business hours (8am – 5pm) in either Eastern or Central Time.
Preferred Qualifications
Bachelor's degree in Accounting, Finance, Economics, or related field.
Certified Treasury Professional (CTP) designation.
Experience with NetSuite, treasury management systems, and banking platforms.
Experience supporting private equity-backed, SaaS, or multinational organizations.
Demonstrated leadership experience, including mentoring or managing team members.
Advanced Excel and financial modeling capabilities.
Previous experience within Cash Application environment.
Prior experience as a people manager or Team Lead.
Experience using AI tools (ChatGPT, Copilot, Claude, etc.) to accelerate and elevate your outcomes; including but not limited to communication drafting, data analysis, prompt engineering, and/or documentation.