# Treasury Manager

**Company:** [Skylight](https://hotfix.jobs/companies/skylight)
**Location:** Remote
**Role:** Finance & Accounting
**Salary:** $150k – $175k/yr
**Experience:** 5+ years
**Skills:** Cash Flow Forecasting, Treasury Management, Financial Modeling, NetSuite, Advanced Excel, Google Sheets, Banking Operations, Ach Payments, Wires, Fx Hedging, Internal Controls, Process Documentation
**Posted:** 2026-05-26

> 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.

## Job Description

## 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)

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