Treasury Senior Manager in United States at Jobgether
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Job Description
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.
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.
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.
- 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.