Treasury Manager
Booksy
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $135,000 - $165,000 per year
About the role
- Designing and owning cash visibility and liquidity forecasting processes to ensure the business can meet all operational, investment, and financing needs.
- Establishing and continuously improving end-to-end treasury workflows, from cash forecasting and payments to bank account structures and approvals.
- Managing daily global cash positioning while contributing to monthly, quarterly, and annual cash flow forecasting and financial planning.
- Optimizing global banking relationships and managing our revolving credit facility, including covenant monitoring and compliance.
- Designing, documenting, and owning treasury policies, processes, and internal controls, ensuring they are scalable and compliant with regulatory and reporting requirements (including AML and KYC).
- Leading the selection, implementation, and improvement of treasury systems and automation to support increasing transaction volumes and complexity.
- Partnering closely with Accounting, Tax, FP&A, and Reporting teams to improve cash forecasting accuracy and working capital management.
- Leading and developing a small team of treasury professionals, while remaining hands-on in day-to-day treasury operations.
- Identifying and mitigating financial risks, including foreign exchange, interest rate, operational, and counterparty risks, and implementing practical mitigation strategies.
Requirements
- 8+ years of experience in Finance, Accounting, or Treasury, with at least 5 years in treasury-focused roles.
- Experience building or scaling treasury operations in a startup or high-growth environment, not just operating within established corporate frameworks.
- Demonstrated ownership of treasury processes, including designing workflows, controls, and systems.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong working knowledge of cash management, liquidity planning, banking structures, and financial risk management.
- Experience selecting, implementing, or significantly improving treasury or cash management systems.
- Ability to operate effectively in environments with evolving systems, imperfect data, and changing priorities.
- Strong leadership and collaboration skills, with experience working cross-functionally across finance teams.
- Experience working in multi-entity, international organizations with global banking operations.
- Proficiency in English at a B2 level or higher, with the ability to communicate effectively with international stakeholders.
- Relevant professional certification preferred (e.g., CTP, ACT, CFA).****
Benefits
- Remote work with $50/month home phone/internet reimbursement.
- Comprehensive health, dental, and vision coverage with UHC.
- Company paid STD and LTD, and Basic Life Insurance at 1x salary up to $250,000.
- FSA/HSA's available - Booksy contributes $1,000/$2,000 for employee/employee plus.
- Accident/Hospital/Critical Illness voluntary plans available.
- 401k - 50% match up to 8% of contributions paid annually/ 3-year vesting period.
- PTO - Exempt employees - unlimited with manager approval. Non-exempt employees - 160 hours/year (does not roll over).
- 12 Holidays observed.
- Parental Leave - 12 weeks of paid leave.
- EAP (Employee Assistance Program).
- Voluntary Pet Insurance through Fetch.
- Financial wellness tools through SoFi and Ladder.
- Discounts via Perkspot.
- Booksy benefit $50 per month to use on services in our app.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementliquidity planningfinancial risk managementtreasury operationsworkflow designinternal controlscovenant monitoringcash forecastingbank account structuresfinancial planning
Soft Skills
leadershipcollaborationcross-functional teamworkproblem-solvingadaptability
Certifications
CTPACTCFA