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Treasury Manager

1 month, 1 week ago
United States
Full-time
Senior
Financial Analyst
Finance and Accounting
NetSuite
Apply Now

Skylight / Skylight Frame

Skylight makes consumer technology products for families, primarily the Skylight Frame digital picture frame and the Skylight Calendar smart family calendar. Its core pitch is helping families share photos, schedules, and reminders.

Consumer electronics
51-200
View All Jobs 12

Description

  • Own and continuously refine the company’s 13-week cash flow model with high forecast accuracy.
  • Synthesize inventory purchases, payroll, taxes, PO commitments, and other inflows and outflows into a forward-looking liquidity view.
  • Translate cash model outputs into clear, actionable recommendations for leadership.
  • Maintain daily cash positioning and compare actuals against forecast to improve model accuracy over time.
  • Partner with finance, operations, procurement, and accounting to ensure cash inputs, tax timing, accruals, and reconciliations are accurate and timely.
  • Manage day-to-day banking relationships and maintain adequate liquidity across accounts.
  • Execute and authorize treasury transactions such as wires, ACH payments, and other cash movements with appropriate controls.
  • Monitor credit facilities, covenant compliance, and idle cash management decisions.
  • Design and implement treasury policies, procedures, internal controls, and documentation from scratch.
  • Identify and flag cash flow, FX, insurance, and counterparty risks proactively.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 5-8 years of treasury or finance experience, with meaningful experience in a physical-goods or inventory-driven business such as retail, CPG, manufacturing, or distribution.
  • Advanced Excel or Google Sheets modeling skills; NetSuite experience is a plus.
  • Hands-on experience owning or co-owning a cash flow model and improving it based on real outcomes.
  • Demonstrated ability to work cross-functionally with operations, procurement, and accounting.
  • Deep comfort with banking operations, including wires, ACH, account management, and online banking platforms.
  • Experience building or significantly improving financial processes rather than only operating within existing ones.
  • Strong communication skills, including the ability to explain complex cash forecasts to executive leadership in a concise way.
  • High trustworthiness and discretion when handling sensitive financial information.
  • Process-oriented, detail-obsessed, and comfortable owning decisions and defending analysis.
  • Energized by ambiguity and blank-slate problems.
  • Experience managing basic FX exposure through practical hedging strategies is preferred.

Benefits

  • Competitive salary plus equity package.
  • 401(k) matching.
  • Health, dental, and vision medical plans.
  • Wellness, learning, and home-office budgets.
  • Tremendous autonomy to set the direction of your work.
  • Unlimited PTO.
  • Company holidays on the first Friday of every month, except November and December.
  • Salary range of $150K-$175K for Colorado and California candidates, based on experience.

Interested in this position?

Apply directly on the company website

Apply Now

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