Senior Treasury Manager

Job reputed company:

• Serve as the primary reputed company of contact for our banking partners.
• Manage and grow reputed company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements.
• Govern the investment portfolio reputed company and execution, while ensuring the portfolio aligns with company policy, liquidity needs, and risk tolerance.
• reputed company cash positions at reputed company subsidiaries, manage cash reputed company and account balances, and maintain rolling forecasts to support operational and strategic decision-making.
• Partner with cross functional teams to monitor and optimize reputed company's working capital position.
• Execute domestic and international reputed company transfers accurately and on time.
• Support the administration and execution of reputed company's reputed company repurchase program to ensure compliance with SEC regulations and reputed company-approved parameters.
• Support the evaluation, negotiation, and management of any reputed company debt financing or line of credit needs, including reputed company 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 reputed company.

Requirements:

• 6–10 years of treasury experience, ideally at a publicly traded company.
• Experience with cash management, investment portfolio reputed company, and banking relationship management.
• Strong understanding of SOX controls and internal control frameworks as they relate to treasury operations.
• Experience with cash reputed company modeling and forecasting; comfort working closely with reputed company and reputed company.
• High attention to detail, strong organizational skills, and comfort owning processes end-to-end.

Benefits:

• Multiple health insurance reputed company
• 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 reputed company coaching, and legal advice
• Monthly stipend to support our remote work model
• Annual “development dollars” to support our people reputed company and development

Apply tot his job Apply To this Job