Global Treasury Leader for IPO-Ready SaaS

Split Software; San Francisco (CA); Hybrid; USD 168.000 - 180.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Healthcare benefits

FSA

Flexible schedule

Employee Assistance Program

Parental leave

Internet reimbursement

Zusammenfassung

Harness is seeking an experienced treasury leader to build and scale the treasury function from the ground up. You will establish cash management infrastructure, banking relationships, FX risk management, and liquidity reporting for a fast-growing, multi-currency, global company with a pre-IPO trajectory.

You will partner with Finance and Legal, own SOX controls, and implement a scalable TMS. This role requires strategic thinking, hands-on execution, and strong cross-time-zone communication in a

Qualifikationen

• 7–10 years of progressive treasury experience in technology and/or financial services.
• Hands-on global cash management, multi-currency operations, and banking relationship management.
• Experience building or expanding a treasury function at a high-growth company.
• Familiarity with FX risk management, hedging instruments, and ASC 815 hedge accounting.
• Strong financial modeling and understanding of SOX controls.

Aufgaben

• Build and manage global cash management infrastructure across entities and banking partners.
• Develop cash flow forecasting and liquidity reporting to leadership and Board.
• Establish cash pooling, intercompany funding, and working capital management.
• Negotiate banking terms, facilities, and service agreements; support multi-country payroll funding.

Kenntnisse

Global cash management

Multi-currency operations

Banking relationships

Financial modeling

SOX controls

FX risk management

Communication across time zones

Tools

Treasury Management System (TMS)

Jobbeschreibung

Harness is seeking an experienced treasury leader to build and scale the treasury function from the ground up. You will establish cash management infrastructure, banking relationships, FX risk management, and liquidity reporting for a fast-growing, multi-currency, global company with a pre-IPO trajectory.

You will partner with Finance and Legal, own SOX controls, and implement a scalable TMS. This role requires strategic thinking, hands-on execution, and strong cross-time-zone communication in a