Overview:
We're a fast-growing tech company seeking a pragmatic Treasury Manager to build and run our day-to-day treasury operations as we scale. You'll own cash forecasting, liquidity management, and basic financial-risk oversightkeeping our runway healthy while supporting rapid expansion.
The ideal candidate brings 8+ years of treasury or corporate-finance experience, is comfortable working hands-on in a lean environment, and can turn lightweight processes into scalable best practices as we mature.
Key Responsibilities:
Cash & Liquidity Management
- Own daily cash positioning across all bank accounts, ensuring sufficient liquidity for payroll, vendor payments, and growth initiatives.
- Maintain a 13-week cash-flow forecast and a rolling 12-month runway model; highlight variances and actionable insights in weekly finance huddles.
- Partner with FP&A and COO to tighten working-capital cycles (A/R collections, A/P timing, inventory financing).
Funding & Capital Strategy
- Support the Leadership Team in evaluating funding options such as venture debt, revenue-based financing, or credit facilities.
- Build scenario models to assess funding-mix impact, covenant requirements, and dilution.
- Prepare lender / investor materials and assist in negotiating terms and covenants.
Banking & Counterparty Management
- Manage relationships with banking partners and payment processors.
- Periodically review bank fees, account structures, and recommend optimizations.
Financial-Risk Basics
- Monitor FX exposure on PH and USD and payables/receivables and suggest low-cost mitigation tactics (natural hedges, payment timing).
- Track interest-rate environment for variable-rate debt or deposit yields, flagging risks and opportunities.
Treasury Operations & Controls
- Design lightweight but robust treasury policies (payment-approval matrix, dual controls, bank-access rights).
- Oversee daily payment processing, cash disbursements, and monthly bank reconciliations with Accounting.
- Automate repeat tasks via banking portals, Excel/Sheets macros, or low-code tools where feasible.
Reporting & Strategic Support
- Deliver a concise weekly cash dashboard to founders and department heads.
- Provide cash-impact analysis for new product launches, marketing campaigns, and hiring plans.
- Assist FP&A with stress tests on runway under different revenue and burn scenarios.
Team Building & Development
- Lead and mentor the treasury/cash-management function as it grows.
- Establish clear goals, drive accountability, and encourage continuous improvement.
- Foster a culture of collaboration, ownership, and agility within the finance team.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field (MBA, CTP, or CFA a plus).
- Minimum 8 years of treasury, corporate-finance, or cash-management experience, preferably in a scaling or high-growth environment.
- Hands-on expertise in cash forecasting, bank relationship management, and basic FX / interest-rate risk monitoring.
- Advanced Excel / Google Sheets modeling skills; familiarity with fintech is a plus.
- Strong communicator able to translate numbers into clear action items for non-finance stakeholders.
- Comfortable balancing strategic thinking with tactical execution in a lean team setting
