Treasury Manager

Rithum

Manager, Treasury overseeing global treasury operations at Rithum, an AI-first organization. Responsible for liquidity management, banking strategy, and treasury controls.

Posted 6/24/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $110,000 - $150,000 per yearWebsite

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Hard Skills

cash forecastingliquidity managementbanking relationshipsfinancial reportinginternal controlscash management practicestreasury operationsdata-driven analysisstrategic judgmentfinancial analysis

Soft Skills

analytical skillsproblem-solving skillsorganizational skillsinfluencing stakeholderseffective communicationability to manage multiple prioritiesgrowth mindsetmentorshipleadershipcollaboration

Tools & Technologies

AI-enabled toolsautomation toolstreasury management solutionsbanking platformsfraud prevention toolsPositive Payfinancial softwarereporting toolscash application systemsgovernance frameworks

Industry Keywords

corporate financeSaaS industryprivate equitytreasury policiesoperational excellencecompliancestrategic initiativescash deploymentworking capital optimizationbank account administration

About the role

Key responsibilities & impact

Lead, coach, and develop Treasury team members, providing ongoing feedback, performance management, and career development support.
Establish team priorities and ensure effective execution of daily treasury operations, reporting, and strategic initiatives.
Foster a culture of accountability, continuous improvement, and operational excellence within the Treasury function.
Delegate responsibilities appropriately while maintaining strong oversight of controls, compliance, and service levels.
Partner with Finance leadership on workforce planning, succession planning, and organizational development within Treasury.
Serve as the primary escalation point for treasury operational issues and complex banking matters.
Drive knowledge sharing, documentation, and cross-training efforts to build team resiliency and scalability.
Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
Lead short- and long-term cash forecasting processes, partnering with FP&A and business stakeholders to improve forecast accuracy and support strategic planning.
Develop recommendations regarding cash deployment, working capital optimization, and liquidity strategies.
Ensure timely execution and approval of external and intercompany wire transfers, ACH transactions, and other treasury activities in accordance with company policies and controls.
Serve as the primary relationship manager for banking partners, driving service enhancements, fee optimization, and treasury product evaluations.
Lead all bank account administration activities, including account openings, closures, KYC compliance, signatory management, and banking platform governance.
Evaluate and implement treasury management solutions and banking services that improve efficiency, controls, and scalability.
Oversee treasury reporting, including cash forecasts, liquidity metrics, debt reporting, and management reporting packages.
Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, statement of cash flows, and audit requirements.
Ensure compliance with treasury policies, internal controls, and banking regulations.
Monitor fraud prevention tools, Positive Pay exceptions, and treasury control activities to mitigate operational and financial risk.
Lead treasury transformation initiatives that improve scalability, operational efficiency, internal controls, and the overall employee experience.
Champion an AI-first mindset within Treasury by identifying opportunities to leverage AI, automation, and emerging technologies to streamline processes, improve forecasting and reporting, enhance decision-making, and reduce manual effort.
Partner cross-functionally with Accounting, FP&A, Tax, Legal, Procurement, People, and Technology teams to drive process improvements and deliver strategic business initiatives.
Establish and maintain treasury policies, procedures, and governance frameworks that support operational excellence, compliance, and sustainable growth.
Foster a culture of continuous improvement by encouraging innovation, data-driven decision-making, and the adoption of new tools and ways of working across the Treasury team.
Provide guidance, mentorship, and functional leadership to Staff Accountant within Cash Application function and other finance team members as applicable.
Support financing transactions, acquisitions, integrations, and other strategic corporate initiatives.
Deliver insights and recommendations to Finance leadership regarding liquidity, risk management, banking strategy, and treasury operations.
Lead special projects and ad hoc financial analyses as needed.

Requirements

What you’ll need

5+ years of progressive experience in treasury, corporate finance, or accounting. Must have at least 1 year of recent Treasury experience.
Previous experience working at a company with approximately $250M–$350M in annual revenue, ideally private equity–backed and within the SaaS industry
Demonstrated experience managing cash forecasting, liquidity management, and banking relationships
Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting
Experience building and iterating on forecasts within complex treasury functions, leveraging both data –driven analysis and strategic judgment, and partnering across finance department to ensure accuracy
Advanced analytical, problem-solving, and organizational skills.
Ability to influence stakeholders and communicate effectively across all levels of the organization
Proven ability to manage multiple priorities in a fast-paced, dynamic environment
Demonstrated ability to leverage technology, automation, and AI-enabled tools to improve efficiency, drive process improvements, and enhance business outcomes.
Growth mindset with a willingness to learn, adopt, and champion emerging technologies and innovative ways of working.
Ability to work standard business hours (8am – 5pm) in either Eastern or Central Time.

Benefits

Comp & perks

Medical, dental and vision benefits: Affordable health care plans and company HSA contributions, starting on Day 1
A 6% 401(k) match
Competitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days
12 weeks primary caregiver leave & 4 weeks secondary caregiver leave
Accident, critical illness, and hospital indemnity insurance
Pet insurance
Legal assistance and identity theft insurance plans
Life insurance 2x salary
Access to the Calm app and the Employee Assistance Program
$65/month Remote work stipend for internet
Culture and team-building activities
Tuition assistance
Career development opportunities
Charitable contribution match up to $250 per year