Senior Treasury Manager - Liquidity & Cash Strategy (Hybrid)

Achieve; Dallas (TX); Híbrido; USD 130 000 - 150 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid and remote options

401(k) with employer match

Medical, dental, and vision

Vacation and sick time

Education assistance

Pet care discounts

Diversity and inclusion programs

Resumo da oferta

Achieve is a leading digital personal finance company helping everyday people move from struggling to thriving with innovative financial solutions. As Sr.

Treasury Manager, you will build out the treasury function, own daily cash operations, forecast working capital, and manage relationships with banking partners to ensure liquidity across the business. You will lead cash management, funding plans, and implement best-in-class processes within our finance organization, leveraging data and AI

Qualificações

• Bachelor’s degree in finance, accounting, or economics.
• 8+ years in FP&A, treasury, or related fields.
• Strong financial modeling and analytical skills.
• Experience with treasury management systems (GTreasury, Kyriba, ModernTreasury) or building internal tooling.
• Excellent communication and collaboration with senior leadership.

Responsabilidades

• Manage daily cash position to support working capital needs across business units.
• Lead wires funding and cash management with banks and warehouses.
• Build and maintain working capital forecasting models and dashboards.
• Own end-to-end weekly treasury processes and liquidity visibility across the business.
• Manage relationships with banking partners and lenders; support month-end close and covenant tracking.

Conhecimentos

Financial modeling

Treasury management

Analytical thinking

Communication skills

Tooling development

Formação académica

Bachelor’s Degree in Finance, Accounting or Economics

Ferramentas

GTreasury

Kyriba

ModernTreasury

Descrição da oferta de emprego

Achieve is a leading digital personal finance company helping everyday people move from struggling to thriving with innovative financial solutions. As Sr.

Treasury Manager, you will build out the treasury function, own daily cash operations, forecast working capital, and manage relationships with banking partners to ensure liquidity across the business. You will lead cash management, funding plans, and implement best-in-class processes within our finance organization, leveraging data and AI