Treasury Senior Manager

📋 Description

• Own treasury ops: liquidity, capital markets, and FP&A partnership.
• Manage banking relationships, accounts, signers, and facilities.
• Oversee investment management; ensure policy alignment and liquidity.
• Cash flow forecasting; monitor subsidiaries; rolling FP&A forecasts.
• Working capital optimization; optimize terms, payments, and intercompany funding.
• Treasury operations: wires, controls, and SOX compliance.

🎯 Requirements

• 6–10 years treasury experience at a publicly traded company.
• Experience with cash management, investment oversight, and banking relationships.
• Strong SOX controls knowledge in treasury operations.
• Cash flow modeling and forecasting; partner with accounting and FP&A.
• Detail-oriented with end-to-end ownership and strong organization.
• MBA or CFA is a plus.

🎁 Benefits

• Flexible First: work from home or Oakland office.
• Health insurance options.
• Flexible time off.
• Retirement savings with company contributions.
• Equity + Employee Stock Purchase Program.
• Family-forming benefits, fertility support, and parental leave.