Global Treasury Leader: Cash, Risk & Capital Strategy

Monograph; San Francisco (CA); Hybrid; USD 170,000 - 200,000; Full time

Job summary

A growing technology company in San Francisco is seeking a Treasury Manager to oversee global treasury operations, manage cash flow, and ensure compliance with financial reporting. The ideal candidate will have over 8 years of experience in treasury management within high-growth environments, strong analytical skills, and the ability to implement risk management strategies. This full-time position offers a hybrid work model, emphasizing in-person collaboration, and a competitive salary range of $170,000 - $200,000 annually.

Qualifications

• Experience in managing global treasury operations, cash management, forecasting, and banking relationships.
• Proven success in optimizing capital structure and implementing risk management strategies.

Responsibilities

• Develop and execute global treasury strategy.
• Manage daily cash operations and reporting.
• Ensure compliance with financial reporting and audit requirements.

Skills

Curiosity and willingness to adopt AI tools

Bachelor's degree in Finance, Economics, or related field

8+ years of progressive treasury experience

Strong understanding of global treasury operations

Experience with treasury management systems

Excellence in financial modeling and analysis

Multinational experience dealing with foreign currency

Strong leadership and communication skills

Education

MBA or CTP preferred

Job description

A growing technology company in San Francisco is seeking a Treasury Manager to oversee global treasury operations, manage cash flow, and ensure compliance with financial reporting. The ideal candidate will have over 8 years of experience in treasury management within high-growth environments, strong analytical skills, and the ability to implement risk management strategies. This full-time position offers a hybrid work model, emphasizing in-person collaboration, and a competitive salary range of $170,000 - $200,000 annually.