Related skills
excel cash management liquidity forecasting treasury systems fx management📋 Description
- Take full, global ownership of treasury ops and strategy.
- Manage cash and liquidity across entities; monthly cash reporting.
- Lead banking relationships; manage accounts, signatories, KYC, regulations.
- Build a SOX-ready treasury control environment; support audits.
- Oversee investment policy and short-term transactions.
- Lead debt facilities, capital planning, and liquidity trade-offs.
🎯 Requirements
- Bachelor's degree in Accounting, Finance, Business, Economics; CPA or equivalent.
- 10+ years treasury experience in global, high-growth environment.
- Public company experience including SOX.
- 2+ years as primary operational decision maker for treasury in a global organization.
- Expert cash management, liquidity forecasting, banking ops, FX and rates management.
- Advanced Excel and data analysis skills.
🎁 Benefits
- Remote-first, global team across 15+ countries.
- Opportunity to shape treasury in a fast-growing SaaS company.
- Collaborative, cross-functional environment with key stakeholders.
- AI-enabled process improvements to drive efficiency in finance.
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