Treasury Manager
Achieve
full-time
Posted on:
Location Type: Remote
Location: California • Utah • United States
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Salary
💰 $110,000 - $125,000 per year
About the role
- Manage the company’s daily cash position.
- Initiate wires related to funding and cash management activity.
- Track activity and support proper accounting for these transactions.
- Build, update and maintain cash forecasting models and reporting.
- Interest rate forecasting.
- Work closely with Legal, Financial Planning, Capital Markets, and Accounting team on Intercompany loans, profit sharing, tax treatments, and other complicated transactions.
- Administer electronic banking portals and implement appropriate protocols designed by the team.
- Handle bank account documentation.
- Lead daily allocation of loans to investors.
- Create and refresh related forecasts.
- Manage day-to-day relationship with banking partners and lenders.
- Support month-end close activities.
- Organize execution of financial documents and maintain records.
- Lead implementation of a TMS to improve automation, efficiencies, and accuracy of historical and forecasted data.
- Distribute a financial dashboard including cash balances, borrowing capacity, and month to date performance against forecasts.
- Provide ad hoc analytic and modeling support on company metrics and liquidity.
- Bring past experience with cash controls to implement more sophisticated control process at Achieve.
- Administer electronic banking portals and design appropriate protocols.
- Lead treasury policy and control work.
- Support external audit requests and assist in internal testing.
- Leverage a robust understanding of financial statements to build and maintain financial models and forecasts, as Freedom develops funding and growth strategies.
- Lead administration of credit facilities including covenant compliance reporting, drawdowns, and payments.
- Support sensitivity analysis around covenants and triggers in all credit facilities using a strong data analytics skill set.
Requirements
- Bachelor’s Degree in Finance, Accounting or Economics
- 5+ years of experience in either financial planning and analysis, treasury, investment banking, management consulting, or a similar finance function
- Strong foundational skills in financial modeling and analysis with an attention to detail.
- Experience in supporting project management tasks, maintaining confidentiality and integrity throughout.
- Excellent communication, teamwork, organizational, and interpersonal skills.
- Adaptability to quickly respond to changing business needs and complex business environments.
- A critical thinker who can investigate financial models and offer thoughtful insights and improvements.
- Experience with treasury management systems (i.e. GTreasury, Kyriba and ModernTreasury)
Benefits
- Hybrid and remote work opportunities
- 401 (k) with employer match
- Medical, dental, and vision with HSA and FSA options
- Competitive vacation and sick time off, as well as dedicated volunteer days
- Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts
- Up to $5,250 paid back to you on eligible education expenses
- Pet care discounts for your furry family members
- Financial support in times of hardship with our Achieve Care Fund
- A safe place to connect and a commitment to diversity and inclusion through our six employee resource groups
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementfinancial modelinginterest rate forecastingdata analyticssensitivity analysisfinancial analysisaccountingcredit facilities managementprofit sharingtax treatments
Soft skills
communicationteamworkorganizational skillsinterpersonal skillsadaptabilitycritical thinkingattention to detailconfidentialityintegrityproject management
Certifications
Bachelor’s Degree in FinanceBachelor’s Degree in AccountingBachelor’s Degree in Economics