Treasury Manager
Glimpse LLC, doing business as Skylight
Owning the full cash management picture, the full-time remote Treasury Manager will create and refine cash flow forecasting models, manage banking relationships, and design treasury processes from scratch to support the company's operational needs. Key responsibilities Continuously refine the company's 13-week cash flow model and translate outputs into actionable recommendations for leadership Collaborate with finance, operations, and procurement teams to ensure accurate cash flow inputs and monitor inventory purchase cycles Design and implement treasury policies and internal controls while maintaining documentation for all treasury transactions Required qualifications Bachelor's degree in Finance, Accounting, Economics, or related field 5-8 years of treasury or finance experience in a physical-goods or inventory-driven business Advanced Excel/Google Sheets modeling skills; experience with NetSuite is a plus Hands-on experience owning a cash flow model and collaborating across functions Deep understanding of banking operations, including wires, ACH, and account management #J-18808-Ljbffr Glimpse LLC, doing business as Skylight
Vacancy posted 3 days ago
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