Treasury Manager
Chomps
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $115,000 - $125,000 per year
Job Level
Mid-LevelSenior
About the role
- Own cash flow forecasting
- Liquidity planning
- Long-range cash strategy
- Maintaining and enhancing debt facilities
- Deliver financial reporting
- Support company-wide budgeting and planning processes
- Provide high-quality analysis and insights to the Chomps organization
- Develop treasury policies and long-term treasury strategies
- Ensure alignment of financial and strategic results with business goals
- Deliver meaningful insights for data-informed decisions
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field required
- 5+ years of relevant experience in Treasury, Investment Banking, Consulting, or other related quantitative field
- Advanced in Excel, with strong analytical skills and proficiency in financial modeling
- Familiarity with NetSuite, BI, CRM, and financial planning applications is a plus
- Exceptional judgment and maturity, including an ability to escalate and ask for help when necessary
- Outstanding communication (both verbal and written) and relationship management skills
- Results-focused, team-oriented, and strong work ethic
- Knowledge of Microsoft Office suite, particularly Excel and PowerPoint
- Passion for health and/or natural foods industry preferred
- Ability to be entrepreneurial and methodical
- Results-oriented and process-driven, with high expectations of self and team
- Collaborative mindset with strength in effectively receiving and communicating feedback
Benefits
- medical, dental, and vision insurance
- 401K 6% match
- monthly reimbursements for wellness and home office
- Unlimited PTO and 11+ paid holiday days
- Hybrid & flexible remote schedule
- Paid maternity and paternity leave
- Bi-annual total team in-person activities
- Company-wide Continual Education budget
- Unlimited snacks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingliquidity planningfinancial reportingbudgetingfinancial modelingdata analysistreasury policieslong-term treasury strategiesdebt facilities managementquantitative analysis
Soft skills
judgmentcommunicationrelationship managementteam-orientedentrepreneurial mindsetprocess-drivencollaborativeanalytical skillsresults-focusedmaturity