We make consumer technology products for families: Skylight Frame & Skylight Calendar
Treasury Manager
Location
United States
Posted
57 days ago
Salary
$150K - $175K / year
Seniority
Lead
No structured requirement data.
Job Description
Treasury Manager
Skylight
Role Description We are a physical goods business, which means cash management is the operational heartbeat of the company. Our Treasury Manager will own the full cash picture: - Understanding when sales turn into cash. - How inventory buys affect our liquidity. - Translating all of it into a forward-looking view that gives leadership real decision-making confidence. This is a build role. We have almost no treasury infrastructure today, so your first 90 days will be spent creating the systems, processes, and models from scratch. Responsibilities - Cash Flow Forecasting & Modeling - Own and continuously refine the company's 13 week cash flow model to within 95% accuracy. - Synthesize the inventory purchase calendar, PO commitment schedule, payroll cadence, tax schedule and all other inflows and outflows into a forward-looking cash needs picture. - Translate model outputs into clear, actionable recommendations for leadership. - Maintain daily cash positioning and monitor actual vs. forecast. - Cross-Functional Partnership - Work closely with our finance and operations teams to ensure cash flow inputs are accurate and timely. - Partner with the procurement and ops teams to stay ahead of inventory purchase cycles and PO commitments. - Collaborate with accounting to align on tax payment timing, accruals, and reconciliations. - Banking & Liquidity Management - Manage day-to-day banking relationships and ensure adequate liquidity across accounts. - Execute and authorize wires, ACH payments, and other treasury transactions with precision. - Monitor credit facilities and report on covenant compliance. - Optimize idle cash. - Controls, Process & Documentation - Design and implement treasury policies, procedures, and internal controls from the ground up. - Maintain meticulous documentation for all treasury transactions, approvals, and decisions. - Ensure compliance with applicable regulations, tax payment requirements, and audit standards. - Proactively identify process gaps and close them. - Risk Management - Identify and flag cash flow risks proactively. - Manage basic FX exposure relevant to our business through a practical hedging strategy. - Support insurance and counterparty risk monitoring. Qualifications - Bachelor's degree in Finance, Accounting, Economics, or related field. - 5-8 years of treasury or finance experience, with meaningful time inside a physical-goods or inventory-driven business. - Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus. - Hands-on experience owning or co-owning a cash flow model. - Demonstrated ability to work across functions (ops, procurement, accounting). - Deep comfort with banking operations: wires, ACH, account management, online banking platforms. - Experience building or significantly improving financial processes. Requirements - A strong communicator: able to translate a complex cash model into a clear two-minute update for a busy executive. - Trustworthy and discreet: you will have access to sensitive financial information. - Process-oriented and detail-obsessed: reconciliation and documentation are how you operate. - Comfortable owning a decision and defending your analysis. - Energized by ambiguity and blank-sheet-of-paper problems. Benefits - Competitive Salary + Equity Package. - 401K matching. - Wellness, learning, and home-office budgets. - Health, Dental & Vision Medical Plans. - Tremendous autonomy to set the direction of your work. - Unlimited PTO. - Company holidays on the first Friday of every month (Except November & December).
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