Position Details

Salary $93K – $163K USD / year

Type Full-Time

Experience senior

Exp. Years 7-10+ years

Education Bachelor’s degree in accounting, finance or related field

Category Finance & Accounting

About this role

Senior Treasury Manager responsible for shaping and operating a newly established treasury function. Focus areas include capital markets, cash forecasting, FX, and SMA investments, with strong emphasis on compliance, automation, and cross-functional collaboration.

Key Responsibilities

Support capital market transactions and evaluate capital structure
Own U.S. daily liquidity and global cash flow forecasting
Manage excess cash and investments (SMAs)
Ensure compliance with debt covenants and SOX/GAAP
Drive automation and optimization of treasury processes and systems

Technical Overview

Role involves multi-currency cash forecasting, investment management via SMAs, and treasury system automation, with GAAP and SOX regulatory requirements. Requires advanced Excel modeling and scenario/sensitivity analysis.

Ideal Candidate

The ideal candidate is a senior treasury professional with 7+ years of experience in capital markets, cash flow forecasting, FX, and SMA investment management in a publicly traded environment; strong SOX/GAAP knowledge and hands-on experience with TMS and automation.

Must-Have Skills

Bachelor’s degree or Master’s degree in accountingfinance or related field7 to 10+ years treasury professional experienceExperience in publicly traded company (highly preferred) with SOX compliance knowledge

Nice-to-Have Skills

Publicly traded company experienceSOX compliance knowledge

Tools & Platforms

Treasury Management SystemMicrosoft Excel

Required Skills

Bachelor’s degree in accounting or finance; 7-10+ years treasury; Treasury Management System; capital markets; cash flow forecasting; investment management; SMA; foreign exchange; FX; bank account management; SOX; GAAP; Excel; financial modeling; scenario analysis; sensitivity analysis

Hard Skills

Treasury Management System (TMS)Treasury Management Systemcapital marketscash flow forecastinginvestment managementseparately managed accountsSMAsforeign exchangeFXbank account managementmulti-currency forecast modelscenario analysissensitivity analysisautomation of treasury processesTMS selection/implementationGAAPSOX complianceExcel

Soft Skills

cross-functional collaborationinterpersonal skillscommunicationproblem solvingattention to detailstrategic mindsetanalytical thinkingteamworkstakeholder management

Certifications

Preferred

CPACFACTP

Industry & Role

Industry SaaS

Job Function Manage corporate treasury activities including forecasting, capital markets, and cash management for a public company

Role Subtype Treasury Manager

Keywords for Your Resume

Treasury ManagerTreasurycapital marketscash flow forecastinginvestment managementseparately managed accountsSMAsforeign exchangeFXbank account managementTreasury Management SystemTMSdebt covenantsloan agreementsSOXGAAPExcelfinancial modelingscenario analysissensitivity analysismulti-currency forecastcapital allocationrisk management

Deal Breakers

less than 7 years treasury experience, no degree in accounting/finance, no experience with publicly traded company and SOX

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