Treasury Manager
The Treasury Manager is a key member of the Finance team responsible for managing the company's cash flow, investments, and banking relationships. This role will play a critical role in optimizing the company's liquidity, minimizing financial risk, and ensuring efficient and secure financial operations. The ideal candidate will possess strong analytical and problem-solving skills, a deep understanding of treasury management principles, and the ability to build and maintain strong relationships with financial institutions.
Key Responsibilities
Monitor cash balances across all bank accounts and ensure sufficient liquidity to meet operational and financial obligations.
Manage cash flow forecasting and prepare cash flow projections.Oversee the movement of funds between bank accounts, including domestic and international transfers.Manage bank relationships, including negotiating fees and terms, and resolving banking issues.Manage bank account access and ensure appropriate levels of authorization.Investments :Manage the company's investment portfolio, including working with and monitoring external investment advisors.
Ensure compliance with investment policies and guidelines.Monitor investment performance and make recommendations for portfolio adjustments.Foreign Exchange :Manage foreign exchange risk by implementing appropriate hedging strategies.
Monitor and analyze foreign exchange rates and their impact on the company's financial performance.Intercompany Transactions :Oversee and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements.
Treasury Systems :Implement and maintain treasury management systems and tools.
Ensure the accuracy and integrity of treasury data.Teamwork & Collaboration :Collaborate closely with the India-based accounting team to ensure efficient and accurate cash flow management. This requires meeting with India team, that maybe early in the morning or late in the evening.
Work closely with other departments, including Sales, Tax, Operations, and Legal, on treasury-related matters.Assist with special projects and ad-hoc requests as needed.Skills and Experience
Bachelor's degree in Finance, Accounting, or a related field.Minimum 5 years of experience in treasury management, corporate finance, or a related field.Strong understanding of treasury management principles, including cash flow forecasting, investment management, and foreign exchange risk management.Experience with treasury management systems (e.g., TMS) and other financial software.Excellent analytical, problem-solving, and communication skills.Strong attention to detail and accuracy.Ability to work independently and as part of a team.Experience working with and coordinating with remote teams, particularly in India, is a plus.Highly organized with excellent attention to detailPerks and Benefits
Competitive compensation and generous stock options100% employer-paid top-of-the-line medical, dental and vision coverageGreat benefits including unlimited PTO, parental leave and free snacks and beveragesThe opportunity to work with some of the brightest minds from Silicon Valley's most dominant and successful companiesBe part of an early stage, hyper-growth start-up with the opportunity to grow and prosperWork on the latest and coolest technologies everything is home-grown and built ground-upA dynamic work environment with a strong sense of community and collaborationThe open and transparent culture that encourages innovation, rewards performance and discourages hierarchyExciting opportunities for career growth and developmentBase Salary Range $78,750 - $105,000 USD
Tekion is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, victim of violence or having a family member who is a victim of violence, the intersectionality of two or more protected categories, or other applicable legally protected characteristics.
