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

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

Multiple health insurance options
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 professional coaching, and legal advice
Monthly stipend to support our remote work model
Annual “development dollars” to support our people growth and development

Senior Treasury Manager

Key skills