Treasury Manager
New
S
SkylightPhysical goods
We hire across the U.S.Full-TimeManager
Salary150,000 - 175,000 USD per year
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Job Details
- Experience
- 5-8 years
- Required Skills
- Microsoft ExcelGoogle SheetsNetSuite
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5-8 years of treasury or finance experience, with time inside a physical-goods or inventory-driven business.
- Advanced Excel / Google Sheets modeling skills.
- Hands-on experience owning or co-owning a cash flow model.
- Experience with NetSuite is a plus.
- Deep comfort with banking operations including wires, ACH, account management, and online banking platforms.
- Experience building or significantly improving financial processes.
Responsibilities
- Own and continuously refine the company's 13 week cash flow model to within 95% accuracy.
- Synthesize the inventory purchase calendar, PO commitment schedule, payroll cadence, and tax schedule into a forward-looking cash needs picture.
- Translate model outputs into clear, actionable recommendations for leadership.
- Maintain daily cash positioning and monitor actual vs. forecast variances.
- Partner with procurement and ops teams to stay ahead of inventory purchase cycles and PO commitments.
- Collaborate with accounting to align on tax payment timing, accruals, and reconciliations.
- Manage day-to-day banking relationships and ensure adequate liquidity across accounts.
- Execute and authorize wires, ACH payments, and other treasury transactions.
- Design and implement treasury policies, procedures, and internal controls from the ground up.
- Manage basic FX exposure through a practical hedging strategy.
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