Treasury Manager (Pre-IPO Technology firm)

Henderson Scott US; San Francisco (CA); On-site; USD 150,000 - 210,000; Full time

Job summary

Henderson Scott US is seeking a first-ever Manager of Treasury to build and lead the company’s global treasury strategy. Based in either NYC or San Francisco, you will own cash management, liquidity planning, and reporting to the CFO.

You will oversee relationships with banks, capital markets activities, and the treasury infrastructure, driving scalable processes across the finance organization and shaping the company’s liquidity roadmap.

Qualifications

• 5+ years of experience in treasury and/or corporate finance.
• Strong experience in cash flow forecasting and liquidity management.
• Experience with capital markets transactions.
• CTP or CFA licensed.

Responsibilities

• Own cash management and liquidity planning
• Lead relationships with banks and financial institutions
• Drive capital markets activities
• Build and scale a treasury infrastructure

Skills

Treasury

Corporate finance

Cash forecasting

Liquidity management

Capital markets

Education

CTP or CFA licensed

Job description

• Own cash management and liquidity planning
• Lead relationships with banks and financial institutions
• Drive capital markets activities
• Build and scale a treasury infrastructure

IDEAL CANDIDATE WILL HAVE:

• 5+ years of experience in treasury and/or corporate finance
• Strong experience in cash flow forecasting and liquidity management
• Experience with capital markets transactions
• CTP or CFA licensed
  

• 5+ years of experience in treasury and/or corporate finance
• Strong experience in cash flow forecasting and liquidity management
• Experience with capital markets transactions
• CTP or CFA licensed
  

IDEAL CANDIDATE WILL HAVE:

• 5+ years of experience in treasury and/or corporate finance
• Strong experience in cash flow forecasting and liquidity management
• Experience with capital markets transactions
• CTP or CFA licensed
  

• 5+ years of experience in treasury and/or corporate finance
• Strong experience in cash flow forecasting and liquidity management
• Experience with capital markets transactions
• CTP or CFA licensed
  

Desired Skills and Experience

Hyper scaling AI/Technology company is looking to hire its first ever Manager of Treasury to build, own, and lead the company's global treasury strategy.

This role will oversee all things cash, reporting directly to the CFO and serving as a key member of the finance organization

Can be based in NYC or San Fran