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About the role
Key responsibilities & impact- Serve as the primary point of contact for our banking partners. Manage and grow the company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements.
- Serve as the primary point of contact for the Company’s investment managers. Govern the investment portfolio strategy and execution, while ensuring the portfolio aligns with company policy, liquidity needs, and risk tolerance.
- Track cash positions at all subsidiaries, manage cash flow and account balances, and maintain rolling forecasts to support operational and strategic decision-making. Partner with FP&A on liquidity planning.
- Partner with cross functional teams to monitor and optimize the company's working capital position. Identify opportunities to improve cash conversion cycles, payment terms, and float management. Provide analysis and recommendations to support strategic decisions around vendor payment strategies, customer collections, and intercompany funding.
- Execute domestic and international wire transfers accurately and on time. Maintain strong internal controls and documentation in support of SOX compliance and audit requirements.
- Support the administration and execution of the company's share repurchase program to ensure compliance with SEC regulations and board-approved parameters.
- Support the evaluation, negotiation, and management of any future debt financing or line of credit needs, including covenant compliance and lender reporting.
- Prepare regular treasury reports, including SEC reporting disclosures, cash position summaries, liquidity metrics, risk assessment and investment performance.
- Contribute to strategic finance initiatives, M&A diligence, counterparty credit reviews, systems implementations, or other activities as priorities evolve. Serve as a subject matter expert on treasury matters across the organization.
Requirements
What you’ll need- 6–10 years of treasury experience, ideally at a publicly traded company.
- Experience with cash management, investment portfolio oversight, and banking relationship management.
- Strong understanding of SOX controls and internal control frameworks as they relate to treasury operations.
- Experience with cash flow modeling and forecasting; comfort working closely with accounting and FP&A.
- High attention to detail, strong organizational skills, and comfort owning processes end-to-end.
Benefits
Comp & perks- Multiple health insurance options
- Flexible time off – take what you need
- Retirement savings program with company contribution and after tax contributions
- Equity in a publicly-traded company and an Employee Stock Purchase Program
- Family-forming benefits, fertility support, and up to 20 weeks of Parental Leave
- Free therapy sessions, financial and professional coaching, and legal advice
- Monthly stipend to support our remote work model
- Annual “development dollars” to support our people growth and development
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementinvestment portfolio oversightbanking relationship managementcash flow modelingforecastingSOX complianceinternal control frameworkstreasury reportingdebt financingM&A diligence
Soft Skills
attention to detailorganizational skillsprocess ownershipcommunicationstrategic decision-makingcross-functional collaborationanalytical skillsnegotiationrisk assessmentsubject matter expertise