Senior Treasury Manager

Job reputed company: • Serve as the primary reputed company of contact for our banking partners. • Manage and grow reputed company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements. • Govern the investment portfolio reputed company and execution, while ensuring the portfolio aligns with company policy, liquidity needs, and risk tolerance. • reputed company cash positions at reputed company subsidiaries, manage cash reputed company and account balances, and maintain rolling forecasts to support operational and strategic decision-making. • Partner with cross functional teams to monitor and optimize reputed company's working capital position. • Execute domestic and international reputed company transfers accurately and on time. • Support the administration and execution of reputed company's reputed company repurchase program to ensure compliance with SEC regulations and reputed company-approved parameters. • Support the evaluation, negotiation, and management of any reputed company debt financing or line of credit needs, including reputed company 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 reputed company. Requirements: • 6–10 years of treasury experience, ideally at a publicly traded company. • Experience with cash management, investment portfolio reputed company, and banking relationship management. • Strong understanding of SOX controls and internal control frameworks as they relate to treasury operations. • Experience with cash reputed company modeling and forecasting; comfort working closely with reputed company and reputed company. • High attention to detail, strong organizational skills, and comfort owning processes end-to-end. Benefits: • Multiple health insurance reputed company • 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 reputed company coaching, and reputed company advice • Monthly stipend to support our remote work model • Annual “development dollars” to support our people reputed company and development Apply tot his job Apply To this Job