Global Treasury Manager: Cash, FX & Investments + Equity

Authic Labs; New York (NY); Hybrid; USD 160.000 - 180.000; Vollzeit

Benefits dieser Stelle

Equity

401(k) plan with employer match

Health & wellness coverage

20 paid vacation days

Parental leave

Zusammenfassung

Lemonade is seeking a Senior Manager, Treasury to develop and manage corporate treasury operations across its global entities. You’ll lead relationships with banking and investment partners, oversee cash position and forecasting, and support treasury projects end-to-end.

The role requires 5+ years in treasury or corporate finance, experience with TMS (Trovata, Clearwater), strong Excel and GAAP knowledge, and a bachelor’s degree.

Qualifikationen

• 5+ years in treasury or corporate finance across cash, FX and investments.
• Extensive treasury operations background with banking and cash forecasting.
• Proficiency with TMS solutions (Trovata, Clearwater).
• Advanced Excel and Google Workspace skills.
• Strong U.S. GAAP knowledge including ASC 820 and CECL.
• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Ready to work in the Soho office 3 days per week.

Aufgaben

• Manage relationships with banking and investment partners as primary contact for global entities.
• Oversee global cash position and cash flow forecasting to support liquidity needs.
• Execute treasury operations projects end-to-end in collaboration with Finance and Accounting.
• Monitor and guide the corporate investment portfolio and policy.
• Analyze foreign currency exposures and hedge accordingly.
• Manage intercompany relationships and FX translation exposure.
• Ensure treasury controls and support audits and quarterly reviews.

Kenntnisse

Treasury operations

Cash management

FX

Investment management

Excel

Google Workspace

U.S. GAAP ASC 820

ASU 326 Financial Instruments

TMS: Trovata

TMS: Clearwater

Ausbildung

Bachelor's degree in Finance/Accounting/Economics

Tools

Trovata

Clearwater

Jobbeschreibung

Lemonade is seeking a Senior Manager, Treasury to develop and manage corporate treasury operations across its global entities. You’ll lead relationships with banking and investment partners, oversee cash position and forecasting, and support treasury projects end-to-end.

The role requires 5+ years in treasury or corporate finance, experience with TMS (Trovata, Clearwater), strong Excel and GAAP knowledge, and a bachelor’s degree.