Treasury Manager: Cash Flow & FX Strategy

Socket.dev; Austin (TX); On-site; USD 101,000 - 171,000; Full time

Benefits offered by this job

Health and wellness coverage

401(k) matching

Paid holidays

Parental leave

Employee Assistance Program

Job summary

SailPoint is seeking a self-motivated Treasury Manager to own treasury responsibilities and build best practices for reporting, liquidity, risk, and investment management. The role reports to Global Head of Tax and collaborates with senior finance, accounting, and tax leaders.

You will lead cash forecasting, manage daily liquidity, oversee banking relationships, implement Trovata TMS, and drive automation and SOX-compliant controls.

Qualifications

• Bachelor's or Master's degree in finance, accounting, or a related field.
• 8+ years of progressive treasury experience, ideally in multinational companies.
• Experience building and leading treasury teams.
• Strong knowledge of FX risk management, liquidity forecasting, and treasury systems.

Responsibilities

• Prepare regular reports with KPIs, including cash summaries and liquidity metrics.
• Develop free cash flow models with scenario analyses for senior leadership.
• Identify and mitigate FX exposure across global operations and hedging strategies.
• Collaborate with FP&A, accounting, and other stakeholders for efficient cash flow management.
• Manage daily cash activities and bank reconciliations.
• Oversee banking relationships and ensure KYC/AML compliance.
• Lead treasury system optimization and automation efforts.
• Maintain treasury policies and internal controls in line with SOX and reporting requirements.

Skills

Treasury leadership

Cash flow forecasting

FX risk management

Financial reporting

Cross-functional collaboration

Education

Bachelor's or Master's Degree in Finance or related field

8+ years treasury experience

Tools

Trovata TMS

Treasury Management System

Bank portals

ERP systems (SAP/Oracle)

Job description

SailPoint is seeking a self-motivated Treasury Manager to own treasury responsibilities and build best practices for reporting, liquidity, risk, and investment management. The role reports to Global Head of Tax and collaborates with senior finance, accounting, and tax leaders.

You will lead cash forecasting, manage daily liquidity, oversee banking relationships, implement Trovata TMS, and drive automation and SOX-compliant controls.