Treasury Manager

Skylight

Treasury Manager managing cash flow forecasting and banking operations for a physical goods startup. Collaborating across functions to improve financial processes and ensure liquidity.

Posted 5/26/2026full-timeRemote • Colorado, New York • 🇺🇸 United StatesMid-LevelSenior💰 $150,000 - $175,000 per yearWebsite

ATS Keywords

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Hard Skills

cash flow modelingfinancial analysisbanking operationsfinancial process improvementliquidity managementFX exposure managementtreasury policiesregulatory compliancedocumentation managementdata analysis

Soft Skills

communicationcollaborationproblem-solvingattention to detailcross-functional teamworkproactive identification of risksactionable recommendationsleadershiporganizational skillsadaptability

Tools & Technologies

ExcelGoogle SheetsNetSuiteonline banking platformsACH paymentswirescash management systemsfinancial modeling softwareaccounting softwaretreasury management systems

Certifications & Qualifications

Bachelor's degree in FinanceBachelor's degree in AccountingBachelor's degree in Economics

Industry Keywords

treasuryfinanceinventory managementretailCPGmanufacturingdistributioncash positioningaudit standardstax compliance

About the role

Key responsibilities & impact

Own and continuously refine the company's 13 week cash flow model to within 95% accuracy–this is your primary deliverable
Synthesize the inventory purchase calendar, PO commitment schedule, payroll cadence, tax schedule and all other inflows and outflows into a forward-looking cash needs picture
Translate model outputs into clear, actionable recommendations for leadership–you're not just a modeler, you're the person who explains what the numbers mean and what we should do about them
Maintain daily cash positioning and monitor actual vs. forecast, tightening the model over time based on variances
Work closely with our finance and operations teams to ensure cash flow inputs are accurate and timely
Partner with the procurement and ops teams to stay ahead of inventory purchase cycles and PO commitments
Collaborate with accounting to align on tax payment timing, accruals, and reconciliations
Be the connective tissue between functions
Manage day-to-day banking relationships and ensure adequate liquidity across accounts
Execute and authorize wires, ACH payments, and other treasury transactions with precision and appropriate controls
Monitor credit facilities and report on covenant compliance
Optimize idle cash–know when to sweep, when to hold, and when to draw
Design and implement treasury policies, procedures, and internal controls from the ground up
Maintain meticulous documentation for all treasury transactions, approvals, and decisions
Ensure compliance with applicable regulations, tax payment requirements, and audit standards
Proactively Identify process gaps and close them
Identify and flag cash flow risks proactively
Manage basic FX exposure relevant to our business through a practical hedging strategy
Support insurance and counterparty risk monitoring

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, or related field
5-8 years of treasury or finance experience, with meaningful time inside a physical-goods or inventory-driven business (retail, CPG, manufacturing, distribution, or similar)
Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus
Hands-on experience owning or co-owning a cash flow model. You've run it under pressure, explained it to a CFO, and improved it based on real outcomes
Demonstrated ability to work across functions (ops, procurement, accounting) to pull the inputs you need
Deep comfort with banking operations: wires, ACH, account management, online banking platforms
Experience building or significantly improving financial processes, not just operating inside established ones

Benefits

Comp & perks

Competitive Salary + Equity Package
401K matching
Wellness, learning, and home-office budgets
Health, Dental & Vision Medical Plans
Tremendous autonomy to set the direction of your work
Unlimited PTO
Company holidays on the first Friday of every month (Except November & December)