Senior Manager, Treasury (R5211)

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  "last_changed_at": "2026-06-11T07:56:54.132Z",
  "active_status": "active"
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  "language": "en",
  "location": {
    "raw": "United States",
    "city": null,
    "region": null,
    "country": "United States",
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    "confidence": 0.95
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  "salary_min": 140000,
  "inferred_at": "2026-06-21T07:56:21.119Z",
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    "countries": [
      "United States"
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  "salary_period": "year",
  "workplace_type": "on_site",
  "salary_currency": "USD"
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{
  "lists": [
    {
      "text": "What you'll do:",
      "content": "<div>\n\n<li data-renderer-start-pos=\"548\">Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.</li>\n<li data-renderer-start-pos=\"680\">Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.</li>\n<li data-renderer-start-pos=\"802\">Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.</li>\n<li data-renderer-start-pos=\"913\">Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.</li>\n<li data-renderer-start-pos=\"1037\">Monitor foreign exchange (FX) exposures and support the development of hedging strategies.</li>\n<li data-renderer-start-pos=\"1131\">Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.</li>\n<li data-renderer-start-pos=\"1244\">Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.</li>\n<li data-renderer-start-pos=\"1358\">Lead intercompany funding activities and oversee treasury transactions across global entities.</li>\n<li data-renderer-start-pos=\"1456\">Partner cross-functionally with FP&amp;A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.</li>\n\n</div>"
    },
    {
      "text": "Required qualifications:",
      "content": "<div>\n\n<li>Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred</li>\n<li>8+ years of experience in&nbsp;treasury, corporate finance, FP&amp;A, investment banking, or another analytical role</li>\n<li data-renderer-start-pos=\"218\">Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements</li>\n<li data-renderer-start-pos=\"370\">Strong financial modeling and data analysis skills, with the desire to expand into advanced&nbsp;treasury&nbsp;concepts</li>\n<li data-renderer-start-pos=\"483\">A proactive, detail-oriented problem solver with strong business judgment</li>\n<li data-renderer-start-pos=\"560\">Excellent communication skills and the ability to collaborate across teams</li>\n<li data-renderer-start-pos=\"638\">Eagerness to learn, take ownership, and grow within a high-growth, evolving environment</li>\n\n</div>"
    }
  ],
  "country": "US",
  "createdAt": 1781146831211,
  "updatedAt": null,
  "categories": {
    "team": "Accounting",
    "location": "United States",
    "commitment": "Full Time Employee",
    "department": "Finance Division",
    "allLocations": [
      "United States",
      "San Francisco, California"
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