Manager, Treasury
New
R
Rithum LinkedIn BoardSaaS / E-commerce
Location: Raleigh - Remote, 8am – 5pm Eastern or Central TimeFull-TimeManager
Salary$110,000-$150,000 per year
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Job Details
- Experience
- 5+ years of progressive experience in treasury, corporate finance, or accounting
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- 5+ years of progressive experience in treasury, corporate finance, or accounting.
- At least 1 year of recent Treasury experience.
- Experience at a company with $250M–$350M in annual revenue, ideally private equity-backed and within the SaaS industry.
- Demonstrated experience managing cash forecasting, liquidity management, and banking relationships.
- Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting.
- Experience building and iterating on forecasts within complex treasury functions.
- Advanced analytical, problem-solving, and organizational skills.
- Ability to influence stakeholders and communicate effectively across all levels.
- Demonstrated ability to leverage technology, automation, and AI-enabled tools.
- Growth mindset with a willingness to learn and adopt emerging technologies.
- Ability to work standard business hours (8am – 5pm) in either Eastern or Central Time.
Responsibilities
- Lead, coach, and develop Treasury team members, providing ongoing feedback and career development support.
- Oversee daily cash positioning and liquidity management across 30+ bank accounts.
- Lead short- and long-term cash forecasting processes in partnership with FP&A.
- Manage relationships with banking partners and lead bank account administration activities.
- Oversee treasury reporting, month-end close support, and ensure compliance with treasury policies and regulations.
- Lead treasury transformation initiatives and champion an AI-first mindset to streamline processes.
- Provide guidance to the Staff Accountant and support strategic corporate initiatives like acquisitions.
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