Treasury Manager

Job Summary

Owning the full cash management picture, the full-time remote Treasury Manager will create and refine cash flow forecasting models, manage banking relationships, and design treasury processes from scratch to support the company's operational needs.

Key responsibilities

• Continuously refine the company's 13-week cash flow model and translate outputs into actionable recommendations for leadership
• Collaborate with finance, operations, and procurement teams to ensure accurate cash flow inputs and monitor inventory purchase cycles
• Design and implement treasury policies and internal controls while maintaining documentation for all treasury transactions

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5-8 years of treasury or finance experience in a physical-goods or inventory-driven business
• Advanced Excel/Google Sheets modeling skills; experience with NetSuite is a plus
• Hands-on experience owning a cash flow model and collaborating across functions
• Deep understanding of banking operations, including wires, ACH, and account management