Skylight logo
Skylight

We make consumer technology products for families: Skylight Frame & Skylight Calendar

Treasury Manager

ManagerManagerFull TimeRemoteSeniorTeam 11-50Since 2015H1B No SponsorCompany SiteLinkedIn

Location

Colorado + 1 moreAll locations: Colorado | New York

Posted

18 days ago

Salary

$150K - $175K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Treasury Manager

Skylight

• Own and continuously refine the company's 13 week cash flow model to within 95% accuracy–this is your primary deliverable • 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–you're not just a modeler, you're the person who explains what the numbers mean and what we should do about them • Maintain daily cash positioning and monitor actual vs. forecast, tightening the model over time based on variances • 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 • Be the connective tissue between functions • Manage day-to-day banking relationships and ensure adequate liquidity across accounts • Execute and authorize wires, ACH payments, and other treasury transactions with precision and appropriate controls • Monitor credit facilities and report on covenant compliance • Optimize idle cash–know when to sweep, when to hold, and when to draw • 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 • 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

Job Requirements

  • 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 (retail, CPG, manufacturing, distribution, or similar)
  • Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus
  • Hands-on experience owning or co-owning a cash flow model. You've run it under pressure, explained it to a CFO, and improved it based on real outcomes
  • Demonstrated ability to work across functions (ops, procurement, accounting) to pull the inputs you need
  • Deep comfort with banking operations: wires, ACH, account management, online banking platforms
  • Experience building or significantly improving financial processes, not just operating inside established ones

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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