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Manager, Treasury

3 weeks, 6 days ago
United States
Full-time
Lead
Accounting Manager
Finance and Accounting
NetSuite
Apply Now
Rithum

Rithum

End to End E Commerce Solutions for Brands & Retailers | Rithum CommerceHub and ChannelAdvisor are now united as Rithum. We empower top brands, suppliers, and retailers with durable, profitable e commerce solutions. Rithum is the hottest place for free...

Internet Software & Services
$13M raised
View All Jobs 39

Description

  • Lead, coach, and develop Treasury team members while managing performance, feedback, and career growth.
  • Set team priorities and oversee daily treasury operations, reporting, and strategic initiatives.
  • Own daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
  • Lead short- and long-term cash forecasting in partnership with FP&A and business stakeholders.
  • Manage banking relationships, including service enhancements, fee optimization, and treasury product evaluations.
  • Oversee bank account administration, including openings, closures, KYC compliance, signatory management, and platform governance.
  • Oversee treasury reporting, including cash forecasts, liquidity metrics, debt reporting, and management reporting packages.
  • Partner with Accounting on month-end close, cash reconciliations, journal entries, statement of cash flows, and audits.
  • Ensure compliance with treasury policies, internal controls, and banking regulations.
  • Lead treasury transformation and process improvement initiatives using automation, AI, and other technology solutions.

Requirements

  • 5+ years of progressive experience in treasury, corporate finance, or accounting, including at least 1 year of recent Treasury experience.
  • Experience at a company with approximately $250M–$350M in annual revenue, ideally private equity-backed and in 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 in complex treasury functions using data-driven analysis and strategic judgment.
  • Advanced analytical, problem-solving, and organizational skills.
  • Ability to influence stakeholders and communicate effectively across all levels of the organization.
  • Ability to manage multiple priorities in a fast-paced, dynamic environment.
  • Demonstrated ability to use technology, automation, and AI-enabled tools to improve efficiency and business outcomes.
  • Ability to work standard business hours (8am–5pm) in either Eastern or Central Time.
  • Bachelor's degree in Accounting, Finance, Economics, or a related field (preferred).
  • Certified Treasury Professional (CTP) designation (preferred).
  • Experience with NetSuite, treasury management systems, and banking platforms (preferred).
  • Experience supporting private equity-backed, SaaS, or multinational organizations (preferred).
  • Advanced Excel and financial modeling capabilities (preferred).
  • Prior leadership experience, including mentoring or managing team members, or prior experience as a people manager or Team Lead (preferred).
  • Previous experience within a Cash Application environment (preferred).
  • Experience using AI tools such as ChatGPT, Copilot, or Claude to accelerate communication, analysis, prompt engineering, or documentation (preferred).

Benefits

  • Expected base salary range of $110,000-$150,000 per year.
  • 12% discretionary annual bonus for non-sales roles.
  • Medical, dental, and vision coverage with company HSA contributions starting on Day 1.
  • 6% 401(k) match.
  • Competitive time off package with 20 PTO days, 9 company-paid holidays, 2 floating holidays, 7 sick days, 2 wellness days, and 1 paid volunteer day.
  • Paid parental leave: 12 weeks for primary caregivers and 4 weeks for secondary caregivers.
  • Remote-first working conditions with a $65/month internet stipend.
  • Access to the Calm app and the Employee Assistance Program.
  • Tuition assistance and career development opportunities.
  • Charitable contribution match up to $250 per year.

Interested in this position?

Apply directly on the company website

Apply Now

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