Treasury Manager

Engine

Remote, United States
Base: $112,000 - $155,000 usd; bonus/equity: oppor...
Fully remote
5-8 years treasury experience
Cash management and liquidity planning
Foreign exchange risk management
Engine is seeking a Treasury Manager to oversee cash management, working capital optimization, and foreign exchange risk management in a remote role. The ideal candidate will have extensive experience in treasury or related financial roles, strong technical skills, and exceptional communication abilities

Job Summary

  • The role involves overseeing daily cash positioning and short-term forecasting to ensure sufficient liquidity while minimizing idle balances.
  • Candidates will partner with cross-functional teams to manage working capital constraints and implement strategies like payment term optimization.
  • Engine offers competitive base pay ranging from $112,000 to $155,000 USD along with opportunities for equity and variable pay.

Matching Summary

Match Score: 85

Engine is seeking a Treasury Manager to oversee cash management, working capital optimization, and foreign exchange risk management in a remote role. The ideal candidate will have extensive experience in treasury or related financial roles, strong technical skills, and exceptional communication abilities.

Salary

Base: $112,000 - $155,000 USD; Bonus/Equity: Opportunities for bonuses, commissions, and equity included; Benefits: Full list available at engine.com/culture

Skills & Requirements

Must-have

  • 5-8 years treasury experience
  • Cash management and liquidity planning
  • Foreign exchange risk management
  • Working capital optimization
  • Credit facility oversight
  • ERP system familiarity

Nice-to-have

  • High-growth environment experience
  • Executive communication skills
  • Collaborative hands-on leadership
  • Financial modeling expertise
  • Low ego team player

Key Requirements

  • Bachelor's degree in Finance or related field
  • 5-8+ years in treasury or corporate finance
  • Experience managing credit facilities

Work Rights

Not specified

Tailored Resume

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