Treasury Manager

BlackSky

. Monitor daily cash positions and ensure adequate liquidity for operational needs.

Posted 5/7/2026full-timeHerndon • Virginia • 🇺🇸 United StatesMid-LevelSenior💰 $100,000 - $130,000 per yearWebsite

Tech Stack

Tools & technologies

CognosSQLTableau

About the role

Key responsibilities & impact

Monitor daily cash positions and ensure adequate liquidity for operational needs. Review and/or approve over threshold wire transfers and ACH payments processed by A/P.
Develop and maintain detailed short-term and long-term cash flow forecasts to plan for future liquidity needs and identify strategies to optimize cash and investment balances.
Manage bank accounts, including account openings, closings and maintenance of signatory authorities. Establish and maintain strong relationships with financial institutions to optimize services and fees.
Identify and mitigate treasury risks, including performing periodic customer creditworthiness evaluations and financial reviews of banking partners.
Evaluate investment opportunities for excess cash in alignment with the company's investment policies. Ensure compliance with investment guidelines and monitor returns on investments. Prepare recommendations for maximizing returns on idle cash.
Partner with Finance leadership to plan for and fund strategic investments to grow the business via working capital, equity, debt, M&A, or other organic fundraising endeavors.
Prepare periodic cash reports for senior management. Conduct variance analyses and provide actionable insights into cash flow trends.
Prepare sales commission analyses and resultant payment requests.
Other job-related duties as assigned.

Requirements

What you’ll need

A bachelor’s degree in finance, economics, business management, or related field; equivalent experience plus certifications in lieu of a degree will be considered.
Minimum of 5-8 years of cash management and corporate treasury experience in a fast-paced environment.
Strong business acumen with top-notch verbal and written communication skills along with the ability to build professional rapport with colleagues and external partners.
A proficiency with Microsoft Excel modeling and familiarity with data query/data visualization tools (e.g., Cognos, SQL, Tableau, Power BI).
The ability to work and make decisions with a high degree of independence.
Excellent attention to detail to support our best-in-class team.
Certified Treasury Professional (CTP), Certified Treasury Manager (CTM), or other certification is preferred.
Experience in a software, satellite/space technology, or related industry is helpful.

Benefits

Comp & perks

Medical, dental, vision, disability, group term life and AD&D, voluntary life and AD&D insurance
15 days of PTO, 11 Company holidays, four Floating Holidays (pro-rated based on hire date), one day of paid volunteerism leave per year, parental leave and more
401(k) pre-tax and Roth deferral options with employer match
Flexible Spending Accounts
Employee Stock Purchase Program
Employee Assistance and Travel Assistance Programs
Employer matching donations
Professional development
Mac or PC? Your choice!
Awesome swag

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementcorporate treasurycash flow forecastingvariance analysisinvestment evaluationfinancial reviewrisk mitigationcreditworthiness evaluationfinancial modeling

Soft Skills

business acumenverbal communicationwritten communicationrelationship buildingindependenceattention to detail

Certifications

Certified Treasury Professional (CTP)Certified Treasury Manager (CTM)