Treasury & Cash Management Lead

LFGroup.ai; Menlo Park (CA); On-site; USD 120,000 - 200,000; Full time

Benefits offered by this job

Stock options or long-term incentives

Medical, vision and dental coverage

401(k) retirement plan

Paid vacation and holidays

Job summary

LFGroup.ai is seeking a Treasury Lead to oversee the company’s cash flow, liquidity, and debt facilities in Menlo Park, CA. The role focuses on daily and 13-week cash forecasting, bank relationships, and risk management.

You will administer credit facilities, monitor covenants, and optimize surplus cash under the investment policy. This on-site position emphasizes governance, reporting, and strategic liquidity planning.

Qualifications

• 4+ years in treasury, corporate finance, or banking.
• Experience administering credit facilities and tracking covenants.
• Strong cash forecasting and financial modeling skills.
• Knowledge of bank payment systems and fraud-prevention controls.
• Bachelor's degree in finance, accounting or related field.

Responsibilities

• Forecast cash on a daily, weekly and 13-week basis and manage liquidity.
• Manage bank accounts, banking relationships and payment controls.
• Administer debt facilities: draws, interest payments, covenant compliance and lender reporting.
• Invest surplus cash under the company’s investment policy.
• Monitor interest rate and other financial risks.

Skills

Treasury experience

Cash forecasting

Financial modeling

Bank payment systems

Fraud prevention controls

Education

Bachelor's degree in finance or accounting

Job description

LFGroup.ai is seeking a Treasury Lead to oversee the company’s cash flow, liquidity, and debt facilities in Menlo Park, CA. The role focuses on daily and 13-week cash forecasting, bank relationships, and risk management.

You will administer credit facilities, monitor covenants, and optimize surplus cash under the investment policy. This on-site position emphasizes governance, reporting, and strategic liquidity planning.