Senior Treasury & Cash Management Lead

Achieve1; United States; Vor Ort; USD 150.000 - 210.000; Vollzeit

Zusammenfassung

Achieve is seeking a Senior Treasury Manager to build out and lead the treasury function for a rapidly growing digital lender. You will own daily cash operations, forecast working capital, manage banking partners, and drive liquidity across the organization.

You will also lead strategic funding plans, implement best-in-class treasury processes, and partner with legal, finance, and operations on complex transactions and intercompany loans.

Qualifikationen

• Bachelor’s degree required in Finance, Accounting, or Economics.
• 8+ years of treasury or finance experience.
• Strong interpersonal and communication skills for senior stakeholders.
• Self-motivated with a track record of process improvement.

Aufgaben

• Manage daily cash position across business units to fund operations.
• Lead wires and funding activities with banks and warehouses.
• Create and manage working capital forecasting models.
• Own weekly working capital process end-to-end and drive liquidity visibility.
• Oversee cash controls, treasury policy, and bank account administration.
• Maintain relationships with banking partners and lenders.
• Support month-end close, covenant tracking, and reporting.
• Develop dashboards for liquidity and cash inflows/outflows.

Kenntnisse

Cash management

Forecasting

Financial analysis

Treasury operations

Liquidity management

Banking relationships

Data analytics

AI in treasury

TMS knowledge

Debt & capital markets

Ausbildung

Bachelor’s Degree in Finance, Accounting or Economics

Tools

Electronic banking portals

TMS systems

Jobbeschreibung

Achieve is seeking a Senior Treasury Manager to build out and lead the treasury function for a rapidly growing digital lender. You will own daily cash operations, forecast working capital, manage banking partners, and drive liquidity across the organization.

You will also lead strategic funding plans, implement best-in-class treasury processes, and partner with legal, finance, and operations on complex transactions and intercompany loans.