Senior Manager, Treasury
The role of Treasury Manager at Harness is a unique opportunity for a treasury professional to build the treasury function from the ground up. This position is responsible for:
- Building global cash management infrastructure across multiple operating entities and banking partners
- Managing short-term investment strategy for the company's cash balance in coordination with external advisors
- Developing and implementing foreign exchange risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
- Partnering with Payroll and AP to support multi-country payroll funding and vendor payments
- Collaborating with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
- Supporting IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor diligence
- Evaluating and implementing a treasury management system (TMS) to scale operations efficiently
This role requires:
- 7-10 years of progressive treasury experience in technology and/or financial services
- Hands-on global cash management, multi-currency operations, and banking relationship management
- Prior experience building or significantly expanding a treasury function at a high-growth company
- Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting
- Familiarity with treasury management systems and strong financial modeling skills
- Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus
- Strong communication skills across time zones
Responsibilities include:
- Establishing cash management infrastructure
- Managing intercompany funding and working capital management
- Developing and implementing cash pooling strategies
- Managing short-term investment strategy
- Monitoring FX exposures and recommending hedging strategies
- Navigating ARS-specific complexities
- Partnering with Payroll and AP for multi-country payroll funding and vendor payments
- Supporting IPO treasury workstreams
- Evaluating and implementing a TMS
About the Role:
As the inaugural in-house Treasury Manager at Harness, you will play a pivotal role in shaping the company's financial strategy and ensuring efficient cash flow management. Harness is a rapidly growing company with a global presence, and this role will require a strong focus on both operational excellence and strategic planning.
Qualifications:
- Master's degree in Finance, Accounting, or related field
- CPA or CTP preferred
- Experience in SaaS or high-growth startups
Benefits:
- Competitive salary
- Comprehensive healthcare benefits
- Flexible Spending Account (FSA)
- Flexible work schedule
- Employee Assistance Program (EAP)
- Flexible Time Off and Parental Leave
- Monthly, quarterly, and annual social and team building events
- Monthly internet reimbursement
Pay Transparency:
$190,000—$205,000 USD
Note:
We are committed to fostering a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. For additional information on this topic, you can visit our privacy portal: https://harness-privacy.relyance.ai/.
At Harness, we care about your privacy and are committed to protecting your personal data. For additional information on this topic, you can visit our privacy portal: https://harness-privacy.relyance.ai/. If you believe that you have been the target of an interview/offer scam by someone posing as a representative of Harness, please do not provide any personal or financial information and contact us immediately at security@harness.io. You can also find additional information about this topic and report any fraudulent employment offers via the Federal Trade Commission’s website (https://consumer.ftc.gov/articles/job-scams).