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SkylightSkylightUnited States

Treasury Manager

Own the full cash picture for a bootstrapped physical goods business, building treasury systems and a 13-week cash flow model from scratch while partnering cross-functionally to inform leadership decisions.

150k – 175k
Remote5+ YOEFinance & Accounting

About the role

Responsibilities

Cash Flow Forecasting & Modeling

  • Own and continuously refine the company's 13 week cash flow model to within 95% accuracy
  • 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
  • Maintain daily cash positioning and monitor actual vs. forecast, tightening the model over time based on variances

Cross-Functional Partnership

  • Work closely with finance and operations teams to ensure cash flow inputs are accurate and timely
  • Partner with 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

Banking & Liquidity Management

  • 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

Controls, Process & Documentation

  • 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

Risk Management

  • Identify and flag cash flow risks proactively
  • Manage basic FX exposure through a practical hedging strategy
  • Support insurance and counterparty risk monitoring

Requirements

You Have

  • 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
  • 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

You Are

  • A strong communicator: able to translate a complex cash model into a clear two-minute update for a busy executive
  • Trustworthy and discreet with sensitive financial information
  • Process-oriented and detail-obsessed
  • Comfortable owning a decision and defending your analysis
  • Energized by ambiguity and blank-sheet-of-paper problems

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)

Skills

Cash Flow ForecastingTreasury ManagementFinancial ModelingNetSuiteAdvanced ExcelGoogle SheetsBanking OperationsAch PaymentsWiresFx HedgingInternal ControlsProcess Documentation

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