Treasury Senior Manager

Responsibilities

• Manage and strengthen banking relationships as the primary contact
• Govern investment strategy and execution of the company's portfolio
• Track cash positions and manage cash flow for all subsidiaries
• Optimize working capital alongside cross-functional teams
• Execute wire transfers and ensure SOX compliance in treasury operations
• Support the company's share repurchase program administration and compliance
• Absorb and evaluate future debt and credit facility needs
• Prepare treasury reports covering cash positions, liquidity, and investment performance

Qualifications

• 6-10 years of treasury experience in a public company setting
• Expertise in cash management and investment portfolio oversight
• Strong knowledge of SOX controls related to treasury operations
• Experience in cash flow modeling and forecasting, collaborating with accounting and FP&A
• Detail-oriented with strong organizational skills, capable of managing processes end-to-end

Benefits

• Flexible work environment; remote work option available
• Variety of health insurance plans to choose from
• Flexible time off for personal needs
• Retirement savings program with company contributions
• Equity options and Employee Stock Purchase Program
• Family benefits including fertility support and parental leave
• Access to free therapy sessions and professional coaching
• Monthly stipend for remote work setup
• Annual budget for personal growth and development

Pay

$156,000 – $218,800 annually

Schedule

Remote - US based candidates only, no visa sponsorship available