Treasury Manager

Engine

Remote
Base: $112,000 - $155,000 usd; bonus/equity: oppor...
Remote
Liquidity and cash management
Foreign exchange risk management
Working capital optimization
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.
  • Identify, assess, and manage foreign currency exposures and develop hedging strategies to mitigate FX volatility.
  • Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility.

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: Opportunities for bonuses, commissions, and equity; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • liquidity and cash management
  • foreign exchange risk management
  • working capital optimization
  • banking and counterparty relationships
  • treasury policies and controls

Nice-to-have

  • high-growth environments
  • collaborative, hands-on contributor
  • low ego, roll up your sleeves

Key Requirements

  • 5-8+ years in treasury or related financial roles
  • Hands-on experience in cash management, FX risk management, and liquidity planning
  • Bachelor's degree in Finance, Accounting, Economics, or related field

Work Rights

Not specified

Tailored Resume

Cover Letter