Senior Treasury & Liquidity Leader

Achieve

San Mateo (CA)

Hybrid

USD 130,000 - 150,000

Full time

2 days ago
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Benefits offered by this job

Hybrid work options
401(k) with employer match
Medical, dental, and vision with HSA/F
Vacation and sick time
Education assistance
Wellness programs
Diversity and inclusion initiatives

Job summary

Achieve is a hybrid-fintech leader seeking a Sr. Treasury Manager to build and own the treasury function for a fast-growing digital lender.

You will lead cash management, liquidity forecasting, funding plans, and daily treasury operations while partnering with legal, finance, and banking partners in a hybrid work environment. You bring 8+ years in treasury/FP&A, a Finance or Economics degree, and hands-on experience with treasury systems (GTreasury, Kyriba, ModernTreasury).

Qualifications

  • Bachelor’s degree required in Finance, Accounting or Economics.
  • 8+ years of experience in financial planning and analysis, treasury, investment banking, or related field.
  • Experience with treasury systems and building internal tooling leveraging data feeds & AI.

Responsibilities

  • Manage daily cash position to fund operations across business units.
  • Lead liquidity forecasting and working capital models.
  • Oversee funding plans, banking relationships and treasury operations.
  • Support month-end close and covenant tracking.
  • Develop and implement treasury policy and controls.

Skills

Analytical
Communication
Teamwork
Adaptability
Self-starter

Education

Bachelor's Degree in Finance, Accounting or Economics

Tools

GTreasury
Kyriba
ModernTreasury

Job description

Achieve is a hybrid-fintech leader seeking a Sr. Treasury Manager to build and own the treasury function for a fast-growing digital lender.

You will lead cash management, liquidity forecasting, funding plans, and daily treasury operations while partnering with legal, finance, and banking partners in a hybrid work environment. You bring 8+ years in treasury/FP&A, a Finance or Economics degree, and hands-on experience with treasury systems (GTreasury, Kyriba, ModernTreasury).

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