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HighLevel

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Treasury Manager

ManagerManagerOtherRemoteLeadTeam 201-500Since 2018H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

130 days ago

Salary

$99K - $154.5K / year

Seniority

Lead

Bachelor Degree8 yrs expEnglish

Job Description

Treasury Manager

HighLevel

• Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk. • Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations. • Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity. • Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls. • Capital structure management: manage debt facility covenant compliance as relevant. • FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners. • Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk. • Drive automation and efficiency through treasury systems, banking tools, and process improvements. • International & entity expansion: support expansion with new bank account set up and regional banking needs. • Participate in vendor payment management including uplevelling controls. Build policy and processes to optimize working capital management.

Job Requirements

  • Bachelor’s degree in Accounting, Finance, Business, Economics or a related field and CPA or equivalent.
  • 8+ years of progressive Treasury experience, preferably in a global, high-growth environment.
  • Public company experience including SOX.
  • At least 2 years as the primary operational decision maker responsible for the treasury function in a global organization.
  • Proven ability to thrive as a hands-on individual contributor, capable of managing a high volume of complex work and driving cross-functional projects to completion.
  • A proactive, "builder" mindset with a talent for creating, documenting, and scaling policies and processes from the ground up.
  • Expert-level knowledge of cash management, liquidity forecasting, banking operations, treasury systems, fx and interest rate management.
  • Advanced proficiency in Microsoft Excel and comfortable analyzing large, complex data sets.
  • Experience managing debt including debt covenant compliance.
  • Strong attention to detail, accuracy, and excellent organizational skills.
  • Ability to prioritize tasks effectively and meet deadlines in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with multiple internal and external stakeholders.
  • Preferred Qualifications
  • Experience of Indian banking regulations and operations.
  • Certified Treasury professional qualification.
  • SaaS/technology industry experience.

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