Treasury Senior Manager [Remote]

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Senior Manager based in the United States.

This role offers the opportunity to take full ownership of corporate treasury operations within a high-growth, publicly traded environment. You will operate at the intersection of liquidity management, capital markets, banking relationships, and strategic finance. The position is highly visible and hands-on, requiring both executional excellence and strategic thinking. You will partner closely with finance leadership, including FP&A and accounting teams, to optimize cash positioning and support enterprise-wide decision-making. The environment is fast-paced, analytical, and collaborative, with a strong emphasis on risk management and financial discipline. This is a key role influencing liquidity strategy, capital efficiency, and long-term financial resilience in a scaling organization.

Accountabilities:

In this role, you will oversee end-to-end treasury operations while driving strategic initiatives that optimize liquidity, strengthen financial controls, and support corporate growth objectives.

• Manage and develop banking relationships, including account structures, credit facilities, and financial service agreements.
• Oversee investment portfolio strategy, ensuring alignment with liquidity needs, risk tolerance, and internal policy.
• Lead cash flow forecasting and liquidity management across entities, partnering closely with FP&A and finance teams.
• Optimize working capital by analyzing cash conversion cycles, payment terms, collections, and funding strategies.
• Execute treasury operations including domestic and international payments while maintaining strong SOX controls and compliance standards.
• Support capital markets activities such as share repurchase programs, debt financing, and credit facility management.
• Deliver treasury reporting, including liquidity metrics, cash positions, investment performance, and regulatory disclosures.
• Contribute to cross-functional initiatives including M&A, system enhancements, and financial process improvements.

Requirements:

This position requires deep treasury expertise combined with strong analytical capability and experience operating in complex, public-company environments.

• 6–10 years of progressive treasury experience, preferably within a publicly traded organization.
• Strong background in cash management, liquidity forecasting, and banking relationship oversight.
• Experience managing investment portfolios and understanding market risk and liquidity considerations.
• Solid knowledge of SOX controls, internal audit requirements, and treasury-related compliance frameworks.
• Proven ability to build and maintain cash flow models in partnership with accounting and FP&A teams.
• Strong analytical mindset with high attention to detail and process ownership capabilities.
• Excellent communication skills with the ability to influence cross-functional stakeholders and leadership.
• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP certification is a plus.

Benefits:

• Competitive base salary with eligibility for annual performance bonus
• Equity participation in a publicly traded company
• Comprehensive medical, dental, and vision insurance plans
• 401(k) retirement savings plan with company contribution
• Flexible time off and generous parental leave policies
• Remote-first flexibility with location-based compensation tiers
• Wellness support including mental health, coaching, and therapy resources
• Professional development support and annual learning/development stipend
• Family-forming and fertility benefits.

How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

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We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.