Treasury Manager

Engine

Remote
Base: $112,000 - $155,000 usd; bonus/equity: ote (...
Remote
Liquidity and cash management
Working capital optimization
Foreign exchange risk management
Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances

Job Summary

  • Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances.
  • Manage the company’s revolving credit facility in partnership with FP&A, monitoring utilization, covenant compliance, and liquidity availability.
  • Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility, preparing dashboards for executive leadership.

Matching Summary

Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances.

Salary

Base: $112,000 - $155,000 USD; Bonus/Equity: OTE (On Target Earnings) may include equity and/or variable pay; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • Liquidity and cash management
  • Working capital optimization
  • Foreign exchange risk management
  • Cash yield maximization
  • Line of credit oversight
  • Banking and counterparty relationships
  • Treasury policies and controls

Nice-to-have

  • Collaborative, hands-on contributor
  • Thrives in high-growth environments
  • Operational rigor and detail-oriented

Key Requirements

  • 5-8+ years in treasury or related financial roles
  • Hands-on experience in cash management, FX risk management, and liquidity planning
  • Strong knowledge of working capital management, treasury instruments, and hedging strategies
  • Experience managing credit facilities
  • Advanced Excel and/or financial planning tool skills
  • Familiarity with ERP systems (e.g. NetSuite) and treasury management tools
  • Bachelor’s degree in Finance, Accounting, Economics, or related field

Work Rights

Not specified

Tailored Resume

Cover Letter