Senior Treasury Manager

📋 Description

• Open, close, and periodically audit corporate bank accounts; maintain strong relationships with
• Evaluate, implement, and maintain treasury and cash-management systems to improve automation
• Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash
• Conduct scenario and sensitivity analyses to support stress testing and operational planning
• Support financing activities and capital planning initiatives, and oversee and optimize investment
• Monitor foreign exchange exposure and recommend mitigation strategies.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8+ years of treasury experience, ideally in high-growth technology environments
• Demonstrated experience managing complex banking structures, and global cash portfolios
• Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite)
• Experience supporting government-contract compliance frameworks preferred
• Exceptional analytical skills, attention to detail, and problem-solving mindset

🎁 Benefits

• Equity
• Comprehensive health, dental, vision, life and disability insurance coverage
• 401k retirement benefits with employer match
• Learning and wellness stipends
• Paid time off