# Senior Manager, Treasury

**Company:** [Shield AI](https://hotfix.jobs/companies/shield-ai)
**Location:** San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $140k – $250k/yr
**Experience:** 8+ years
**Skills:** Treasury Management, Cash Flow Forecasting, Liquidity Planning, Foreign Exchange (Fx) Risk Management, Banking Relationship Management, Financial Modeling, Data Analysis, Debt Covenant Compliance, Intercompany Funding, Treasury Policy Development
**Posted:** 2026-06-11

> Build and scale corporate treasury function for a high-growth defense tech company. Oversee global cash management, FX risk, banking relationships, and liquidity planning.

## Job Description

## Responsibilities
- Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
- Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
- Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.
- Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
- Monitor foreign exchange (FX) exposures and support the development of hedging strategies.
- Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
- Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
- Lead intercompany funding activities and oversee treasury transactions across global entities.
- Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.

## Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
- 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
- Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements
- Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts
- A proactive, detail-oriented problem solver with strong business judgment
- Excellent communication skills and the ability to collaborate across teams
- Eagerness to learn, take ownership, and grow within a high-growth, evolving environment

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