Treasury Manager
United States Digital Space LLC
We are a global team of innovators and pioneers dedicated to shaping the future of observability. At New Relic, we build an intelligent platform that empowers companies to thrive in an AI-first world by giving them unparalleled insight into their complex systems. As we continue to expand our global footprint, we're looking for passionate people to join our mission. If you're ready to help the world's best companies optimize their digital applications, we invite you to explore a career with us!
**Your opportunity**
We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury strategy. This isn't a role for someone who just wants to maintain the status quo—we need a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing, setting up, and modernizing our banking & treasury management systems infrastructure.
This role is operational and strategic at the same time. You will partner closely with teams across the entire organization to help streamline and scale treasury-related processes. If you thrive in a fast-paced, dynamic and challenging environment, we want to talk to you.
**What you'll do Treasury Operations & Liquidity Management
- Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
- Credit Facility Management: Manage credit facility activities and support the lender-related processes.
- Forecasting: Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
- KYC & Compliance : Support treasury-related KYC and compliance requirements.
Banking Infrastructure & Systems
- Banking Infrastructure: Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
- Automation: Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
- Portal Management: Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.
Cross-Functional Collaboration & Project Management
- Stakeholder Partnership: Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
- Project Delivery: Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.
This role requires
- Treasury Tenure: 5+ years of progressive experience in banking or treasury areas
- Tech Stack: Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
- Advanced Financial Modelling: Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
- Data & Analytics: Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake. Proven experience taking this raw information and turning it into actionable insights.
- A resilient, strategic builder and clear communicator: You possess a distinct passion for creating order out of ambiguity and a resourceful, practical approach to problem-solving. You naturally challenge the status quo using analytical critical thinking to balance immediate needs with long-term vision, whilst effortlessly articulating complex concepts to both technical and non-technical stakeholders.
Bonus points if you have
- Finance Experience: Experience in banking, finance/accounting operations and/or FP&A areas a plus.
- AI Tools : General working knowledge of AI tools such as Gemini, Claude or OpenAI.
- Proven experience working comfortably in a highly hands-on environment where you are happy to roll up your sleeves and dive into the details. While not strictly required, prior experience within a sponsor-owned private company or the technology sector is a distinct plus
*
*Please note that visa sponsorship is not available for this position.
#LI-JH1
The pay range below represents a reasonable estimate of the salary for the listed position. This role is eligible for a corporate bonus plan. Pay within this range varies by work location and may also depend on job-related factors such as an applicant’s skills, qualifications, and experience.
New Relic provides a variety of benefits for this role, including healthcare, dental, vision, parental leave and planning, and mental health benefits, a 401(k) plan and match, flex time-off, 11 paid holidays, volunteer time-off, and other competitive benefits designed to improve the lives of our employees.
Estimated Base Pay Range
$12,600—$158,000 USD
Fostering a diverse, welcoming and inclusive environment is important to us. We work hard to make everyone feel comfortable bringing their best, most authentic selves to work every day. We celebrate our talented Relics’ different backgrounds and abilities, and recognize the different paths they took to reach us – including nontraditional ones. Their experiences and perspectives inspire us to make our products and company the best they can be. We’re looking for people who feel connected to our mission and values, not just candidates who check off all the boxes.
If you require a reasonable accommodation to complete any part of the application or recruiting process, please reach out to View email address on click.appcast.io.
We believe in empowering all Relics to achieve professional and business success through a flexible workforce model. This model allows us to work in a variety of workplaces that best support our success, including fully office-based, fully remote, or hybrid.
Our hiring process
In compliance with applicable law, all persons hired will be required to verify identity and eligibility to work and to complete employment eligibility verification. Note: Our stewardship of the data of thousands of customers means that a criminal background check is required to join New Relic.
We will consider qualified applicants with arrest and conviction records based on individual circumstances and in accordance with applicable law including, but not limited to, the
#J-18808-Ljbffr- ...technology and exceptional talent to meet the complex needs of our clients in a fast‑paced and dynamic legal landscape. The Treasury Manager is responsible for leading the Firm’s global treasury operations, including liquidity management, banking relationships, cash...SuggestedFull timeLocal areaWorldwideFlexible hours
$145k - $175k
...Woods & Co Recruitment is excited to be recruiting for a Treasury Manager position with a leading global law firm. This role offers an opportunity to be at the forefront of the firm's financial operations, managing critical treasury functions that support the organization...SuggestedFull timeFlexible hours- ...and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary: The Treasury Manager will contribute across key Front, Middle, and Back Office Treasury functions through rotational assignments spanning core...SuggestedTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
$154k - $256.7k
...Join EY and help to build a better working world. Our Global Treasury Advisory Services team is a dedicated and market-leading... ...treasury insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and managing...SuggestedContract workWork experience placementSummer holidayWork at officeImmediate startFlexible hours- ...Department: Treasury Manager Pay Grade: 114 FLSA Status: Exempt Pay Range Min $94,246 / Mid $120,163 / Max $146,082 DEADLINE: Open Until Filled JOB SUMMARY This position reports to the Treasurer and manages day-to-day operations of CCWA's Treasury...SuggestedContract workTemporary workLocal area
$50 - $65 per hour
...Base pay range $50.00/hr - $65.00/hr Business Solutions Manager | Finance & Accounting Treasury Manager Reports to: Chief Financial Officer (CFO) Overview The Treasury Manager is responsible for the day-to-day operations of the organization's treasury...Full timeTemporary workWork at officeLocal area- ...accounting, including the following functional areas: accounts payable, accounts receivable, and contracts accounting, and asset management. Provide leadership and service in the areas of finance and accounting, financial and managerial reporting, compliance, and...Contract workPart timeRemote work
- ...Tax Manager, CPA A well-established CPA firm is seeking a licensed CPA with strong tax expertise and leadership ability. You will manage a book of business and serve as a trusted advisor to clients. This position is open immediately for the right candidate ready to...Work at officeImmediate start
- ...Employee discounts ~ Free food & snacks ~ Opportunity for advancement ~ Signing bonus ~ Training & development CPA Tax Manager – Tax Compliance & Tax Planning King of Kings Business & Tax Advisory Atlanta, Georgia King of Kings Business & Tax...Relocation package
- ...The Budget Analyst will support various members and levels of the Sales organization. This person will primarily be responsible for managing the Customer Reimbursement process and all associated analyses. This person will perform analyses of the customer payment...
- ...other accounting/tracking systems employed by the organization. Track obligations, expenditures and the flow of funds. Work with managers and program specialists in the development of annual work plans and schedules for the execution of approved budgets. Recommend...
- ...to support executive decision-making. Policy & Compliance Knowledge: Understanding of government budgeting processes, grants management, and fiscal regulations; ability to ensure departmental compliance with county policies and funding requirements. Communication...Local area
- ...Suitability Employment Type: Full-time Responsibilities: Support the Region 4 Federal Protective Service (FPS) financial management and senior level staff by assisting in analyzing, tracking and monitoring accounting functions in the Federal Financial...Full timeContract workWork at office
- Job Position This position is located in the Department of Health and Human Services, National Center for Injury Prevention and Control, headquartered in Atlanta, Georgia. This announcement will close at 11:59 PM, on the day that 50 applications have been received...
- ...NFINISOURCE CONSULTING SOLUTIONS, INC InfiniSource Consulting Solutions (ICS), a 150+ employee government contractor specializing in Management Consulting, Information Technology, and Professional Services to the federal government. We tailor our services to meet the...Full timeTemporary workFor contractorsMonday to Friday
$45k - $57k
...preparation of the annual budget. Quarterly analysis of revenue reports and expenditures compared to the annual budget. Track and manage contingency funds, reserves, and carryforward balances. Conduct regular analysis of budget positions and review budget/...Full timeWork at officeFlexible hours- ...other accounting/tracking systems employed by the organization. Track obligations, expenditures and the flow of funds. Work with managers and program specialists in the development of annual work plans and schedules for the execution of approved budgets. Recommend...Full timePart timeWork experience placementWork at officeTrial periodRelocation package
- ...Summary The Financial Management Division, Budget Branch is responsible for the budget formulation and execution process. The incumbent performs a wide variety of analytical duties connected with the formulation, justification, presentation, evaluation, execution, monitoring...Permanent employmentFull timeTemporary workPart timeWork at office
- ...their business is today and where they are trying to go. As our firm continues to grow, we are looking for an experienced CPA Tax Manager who wants to become an important part of that growth. Who We Are Looking For We are looking for a technically strong,...
- ...well as for team meetings, training opportunities, and relationship building. This role reports to the Finance and Accounting Senior Manager.Position SummaryWorking closely with the accounting manager, analyzes financial information and prepares financial reports relating...Work at officeLocal area
- ...Tax Manager Our client has an immediate need for an experienced Tax Manager at their Vinings, Atlanta location. Job details as follows: The Tax Manager is an integral part of the team and works closely with partners as well as staff and clients to manage the delivery...Local areaImmediate start
$65k - $80k
...planning Identifies client issues, develops innovative solutions for clients, and communicates these with client personnel and direct managers and shareholders Develops and maintains business relationships with clients and gains the confidence of top-level client...Full time$100.1k - $202.8k
...Treasury Management Officer II At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture...Full timeTemporary workPart timeWork experience placementWork at office$88k - $132k
...The world's largest law firms, corporations, and government agencies rely on Relativity's legal AI software to securely surface and manage the most relevant and impactful information in their matters. Beyond our commercial impact, we're deeply committed to expanding...Remote workHome office$95k - $110k
Senior Financial Systems Analyst – AtlantaA high-growth financial services organization investing in automation and systems controls. Automate reporting, establish SOX-aligned controls, and document financial system processes. This new systems-focused role is open due ...Work at office$90k - $120k
...accounting/financial systems. This role entails driving system upgrades, leading user testing, promoting continuous improvements, and managing impactful projects. You will also engage in workflow mapping, data validation, and ad hoc analysis to support the growth and...Full timeWork at officeLocal areaRemote work$120k - $140k
...Senior Financial Systems Analyst partners closely with Finance and Accounting to resolve production issues, support integrations, manage system changes, and improve day-to-day financial systems support. The role also supports source-data research, approved extracts, and...Temporary workLocal area- ...Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for...Full timeWork at officeRemote workFlexible hours
- ...evolving partnerships of the enterprise. The role requires project management, project execution, and system administration skills and is... ...Procure to Pay, Order to Cash, Record to Report, and Treasury. We focus on people, processes, technology, and data to deliver...Flexible hours
- Tucker, GA | OnsiteAt Oglethorpe Power, Treasury plays a direct role in supporting reliable, affordable power for Georgia's electric membership... ...of daily execution and strategic financial oversight. You will manage corporate cash positioning, short-term investments, commercial...Temporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!




