Manager, Treasury

LaterInfluencer marketing

Fully remote for candidates located on the East Coast of the United StatesFull-TimeManager

Salary140,000 - 180,000 USD per year

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Job Details

Experience: 10+ years of treasury and general ledger accounting experience; 3+ years of people management experience
Required Skills: SalesforceMicrosoft ExcelNetSuite

Have a bachelor's degree in accounting or finance, or equivalent experience.
Have 10+ years of treasury and general ledger accounting experience.
Have 3+ years of people management experience.
Have experience managing teams and working in highly collaborative environments.
Have strong accounting systems experience; NetSuite and Salesforce are strongly preferred.
Have experience preparing multiple account reconciliations.
Have intermediate to advanced Excel skills.
Have strong attention to detail.
Have analytical and problem-solving skills.
Be able to set priorities and manage multiple demands in a fast-paced environment.
Experience with Stripe and Tipalti in a corporate environment is a plus.
SaaS or technology industry experience is highly desirable.
Experience using Claude, ChatGPT, or other generative AI tools to improve analysis, research, reporting, or workflow efficiency is a plus.
CPA, CTP, or MBA is a plus.

Own key aspects of the monthly financial close within strict timelines.
Prepare journal entries with clear, accurate supporting documentation.
Prepare and review monthly general ledger reconciliations, including cash, restricted cash, accounts receivable, and accrued campaign and incentive spend accounts.
Provide commentary on monthly financial variance analysis.
Coordinate external audits and own select balance sheet accounts, including restricted cash and accrued incentive funds.
Identify, communicate, and mitigate accounting and financial reporting risks.
Lead department-wide cross-training and ensure backups exist for treasury and accounts receivable functions.
Drive adoption of systems and processes that improve operational efficiency, and recommend accounting systems and procedure improvements.
Partner with FP&A, customer-facing teams, Systems Engineering, Data, and Customer Service to resolve discrepancies, improve reports, and address process inefficiencies.
Collaborate with Systems and Data teams on system implementations and integrations with the accounting environment.

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