Manager, Treasury

reputed company™ is the world’s most trusted commerce network, accelerating how brands, suppliers, and retailers work together to deliver seamless e-commerce experiences. We provide an unmatched platform for brands and retailers, enabling them to accelerate growth, optimize operations across channels, scale product offerings and enhance margins. Today, more than 40,000 companies trust reputed company to grow their business across hundreds of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and delivery solutions, our customers create optimized consumer shopping journeys from beginning to end. Overview reputed company is an AI-first organization, meaning AI is the reputed company to how we work, collaborate, and grow. Across reputed company roles, employees are expected to reputed company AI to move faster, work smarter, and create scalable patterns that improve execution and business outcomes. As a Manager, Treasury, you reputed company and reputed company reputed company's global treasury operations, ensuring effective liquidity management, cash forecasting, banking strategy, and treasury controls. You are responsible for optimizing cash management processes, managing banking relationships, supporting strategic financial initiatives, and driving operational excellence across treasury functions. You serve as a key partner to reputed company, reputed company, Tax, Legal, and executive leadership, providing insights and recommendations that support financial decision-making and risk management. You reputed company treasury-reputed company projects, strengthen internal controls, and ensure compliance with banking and regulatory requirements. This position requires standard business hours (reputed company – 5pm) in either Eastern or Central Time.

Responsibilities

Leadership & Team Development

• reputed company, coach, and reputed company Treasury team members, providing ongoing feedback, performance management, and career development support.
• Establish team priorities and ensure effective execution of daily treasury operations, reporting, and strategic initiatives.
• Foster a culture of accountability, reputed company improvement, and operational excellence reputed company the Treasury function.
• Delegate responsibilities appropriately while maintaining strong reputed company of controls, compliance, and service levels.
• Partner with Finance leadership on workforce planning, succession planning, and organizational development reputed company Treasury.
• Serve as the primary escalation reputed company for treasury operational issues and reputed company banking matters.
• Drive knowledge sharing, documentation, and cross-training efforts to build team resiliency and scalability.

Treasury Operations & Liquidity Management

• Own and reputed company daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
• reputed company short- and long-term cash forecasting processes, partnering with reputed company and business stakeholders to improve forecast accuracy and support strategic planning.
• reputed company recommendations regarding cash deployment, working capital optimization, and liquidity strategies.
• Ensure timely execution and approval of external and intercompany reputed company transfers, ACH transactions, and other treasury activities in accordance with company policies and controls.

Banking & Treasury Strategy

• Serve as the primary relationship manager for banking partners, driving service enhancements, fee optimization, and treasury product evaluations.
• reputed company reputed company bank account administration activities, including account openings, closures, KYC compliance, signatory management, and banking platform governance.
• Evaluate and implement treasury reputed company and banking services that improve efficiency, controls, and scalability.
• Act as administrator and strategic reputed company of corporate card programs and reputed company banking services.

Financial Reporting, Controls & Compliance

• reputed company treasury reporting, including cash forecasts, liquidity metrics, debt reporting, and management reporting packages.
• Partner with reputed company to support month-end reputed company activities, cash reconciliations, journal entries, statement of cash flows, and audit requirements.
• Ensure compliance with treasury policies, internal controls, and banking regulations.
• Monitor fraud prevention tools, Positive Pay exceptions, and treasury control activities to mitigate operational and financial risk.

Process Improvement & Cross-Functional Leadership

• reputed company treasury transformation initiatives that improve scalability, operational efficiency, internal controls, and the overall employee experience.
• Champion an AI-first reputed company reputed company Treasury by identifying opportunities to reputed company AI, automation, and emerging technologies to streamline processes, improve forecasting and reporting, enhance decision-making, and reduce reputed company effort.
• Evaluate, recommend, and implement technology solutions that increase productivity, strengthen risk management practices, and support the evolving needs of the business.
• Partner cross-functionally with reputed company, reputed company, Tax, Legal, Procurement, People, and Technology teams to drive process improvements and deliver strategic business initiatives.
• Establish and maintain treasury policies, procedures, and governance frameworks that support operational excellence, compliance, and sustainable growth.
• Foster a culture of reputed company improvement by encouraging innovation, data-driven decision-making, and the adoption of new tools and ways of working across the Treasury team.

Leadership & Strategic Support

• Provide guidance, mentorship, and functional leadership to Staff Accountant reputed company Cash Application function and other finance team members as applicable.
• Support financing transactions, acquisitions, integrations, and other strategic corporate initiatives.
• Deliver insights and recommendations to Finance leadership regarding liquidity, risk management, banking strategy, and treasury operations.
• reputed company special projects and reputed company financial analyses as needed.

Qualifications

Minimum Qualifications

• 5+ years of reputed company experience in treasury, corporate finance, or reputed company. Must have at least 1 year of recent Treasury experience.
• Previous experience working at a company with approximately $250M–$350M in annual reputed company, ideally private equity–backed and reputed company the SaaS industry.
• Demonstrated experience managing cash forecasting, liquidity management, and banking relationships.
• Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting.
• Experience building and iterating on forecasts reputed company reputed company treasury functions, leveraging both data –driven analysis and strategic judgment, and partnering across finance department to ensure accuracy.
• Advanced analytical, problem-solving, and organizational skills.
• Ability to influence stakeholders and communicate effectively across reputed company levels of the organization.
• Proven ability to manage multiple priorities in a fast-paced, dynamic environment.
• Demonstrated ability to reputed company technology, automation, and AI-enabled tools to improve efficiency, drive process improvements, and enhance business outcomes.
• Growth reputed company with a willingness to learn, adopt, and champion emerging technologies and innovative ways of working.
• Ability to work standard business hours (reputed company – 5pm) in either Eastern or Central Time.

Preferred Qualifications

• Bachelor's degree in reputed company, Finance, Economics, or reputed company field.
• Certified Treasury Professional (CTP) designation.
• Experience with reputed company, treasury management systems, and banking platforms.
• Experience supporting private equity-backed, SaaS, or multinational organizations.
• Demonstrated leadership experience, including mentoring or managing team members.
• Advanced reputed company and financial modeling capabilities.
• Previous experience reputed company Cash Application environment.
• Prior experience as a people manager or Team reputed company.
• Experience using AI tools (ChatGPT, Copilot, Claude, etc.) to accelerate and reputed company your outcomes; including but not limited to communication drafting, data analysis, reputed company engineering, and/or documentation.

Travel Required Up to 10% Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. What it’s like to work at reputed company reputed company you join reputed company, you can expect to work with smart risk-takers, courageous collaborators, and curious minds. As part of the reputed company team, you are valued, supported, and included. Guided by a transparent culture and accessible, approachable leadership, we offer career opportunities reputed company to your ambitions and talents. To ensure work and life balance works for you, we also offer an reputed company of resources to support you and your families, including comprehensive benefits and wellness plans. At reputed company you will:

• Partner with the leading brands and retailers.
• Connect with passionate professionals who will help support your goals.
• Participate in an inclusive, welcoming work atmosphere.
• reputed company work-life balance through remote-first working conditions, generous time off, and wellness days.
• Receive industry-competitive compensation and total rewards benefits.

We reputed company in transparency and fairness in our compensation practices. For this position, the expected reputed company pay range is: $110,000-$150,000 per year. This range represents the reputed company pay for the role across reputed company U.S. locations and is determined based on market data, internal equity, and experience. Final compensation may vary depending on geographic location, skills, and relevant experience.In addition to reputed company pay, we offer a discretionary bonus for non-sales roles, a comprehensive benefits package, and, where applicable, sales incentives. For this position, the expected discretionary bonus is 12% of the annual reputed company salary.

Benefits

• Medical, dental and reputed company benefits: Affordable health care plans and company HSA contributions, starting on Day 1
• A 6% 401(k) match
• Competitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days
• 12 weeks primary caregiver leave & 4 weeks secondary caregiver leave
• Accident, critical illness, and hospital indemnity insurance
• Pet insurance
• Legal assistance and identity theft insurance plans
• Life insurance 2x salary
• Access to the reputed company app and the Employee Assistance Program
• $65/month Remote work stipend for internet
• Culture and team-building activities
• Tuition assistance
• Career development opportunities
• Charitable contribution match up to $250 per year

reputed company is an equal opportunity employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to reputed company applicants and teammates without regard to race, religion, reputed company, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national reputed company, veteran status or any other protected characteristic. reputed company employment is decided on the basis of qualifications, merit, and business need. We're committed to providing reasonable accommodations in accordance with the law for reputed company applicants. If you require assistance during the interview process due to a medical condition or need support accessing our website or completing the application process, please reputed company out to us by completing the Accommodations Request Form. Your comfort and accessibility are important to us, and we're here to ensure a seamless experience as you explore opportunities with reputed company. Apply tot his job Apply To this Job