Treasury Manager

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)