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Treasury Manager - Remote US (6 Month Contract)

Bird

United States

Remote

USD 91,000 - 146,000

Full time

5 days ago
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Job summary

Bird is seeking a Treasury Manager for a 6-month contract role. This individual will manage day-to-day cash operations, optimize liquidity, and mitigate financial risks. Ideal candidates are detail-oriented and possess strong communication skills, with at least 6 years of relevant experience and a degree in finance or a related field.

Benefits

Flexible working hours
Inclusive work environment

Qualifications

  • 6+ years of work experience, with 2+ years in Corporate Treasury.
  • International experience required.
  • Applicants must be authorized to work without visa sponsorship.

Responsibilities

  • Manage treasury operations including daily cash operations and bank account management.
  • Oversee cash flow process, forecast cash flow projections, and prepare variance analysis.
  • Build and ensure compliance with internal controls and cash management activities.

Skills

Detail-oriented
Proactive
Communication
Team player

Education

Bachelor’s degree in Economics, Finance, Business, Accounting, or a related discipline

Tools

Microsoft Excel

Job description

Treasury Manager - Remote US (6 Month Contract)

Join to apply for the Treasury Manager - Remote US (6 Month Contract) role at Bird

Treasury Manager - Remote US (6 Month Contract)

Join to apply for the Treasury Manager - Remote US (6 Month Contract) role at Bird

Company Overview

Bird’s cleaner, affordable, and on-demand mobility solutions are available in cities globally. We take a collaborative, community-first approach to micromobility. Bird partners closely with the cities in which it operates to provide a reliable and affordable transportation option for people who live and work there.

Company Overview

Bird’s cleaner, affordable, and on-demand mobility solutions are available in cities globally. We take a collaborative, community-first approach to micromobility. Bird partners closely with the cities in which it operates to provide a reliable and affordable transportation option for people who live and work there.

Role Overview

We're looking for someone who will be an exceptional addition to our Corporate Finance and Accounting team. As a Treasury Manager at Bird, you will monitor the day-to-day cash management transactions, as well as optimize the company’s liquidity and mitigate its financial risk. We are looking for someone who is detail-oriented, proactive, a great communicator, and a team player. If you thrive in a fast-paced and dynamic environment, then this is a great role for you.

Key Responsibilities

  • Manage treasury operations with responsibility for daily cash operations, bank account management and reconciliations, and maintaining the company’s banking infrastructure
  • Support company operations by establishing relationships with bank service providers
  • Recommend strategies for managing short-term investments and money market funds
  • Oversee the cash flow process, including the forecasting of cash flow projections, preparation and review of cash flow actuals, and variance analysis
  • Use hedging to mitigate financial risks related to interest rates on the company’s borrowings, as well as on its foreign exchange positions
  • Build and ensure compliance with internal controls, policies, and procedures in supervision of cash management activities
  • Respond to accounting and audit inquiries relating to cash and treasury operations
  • Support any ad-hoc projects as needed

Required Qualifications

  • Bachelor’s degree in Economics, Finance, Business, Accounting, or a related discipline
  • 6+ years of work experience, with 2+ years in Corporate Treasury
  • International experience required
  • Applicants must be authorized to work without the need for current or future employer-sponsored work visa sponsorship.

Preferred Qualifications

  • Relentless drive and ability to execute
  • Strong recruiting / hiring and team building skills
  • Ability to anticipate the company’s needs and provide excellent customer service
  • A proactive, self-directed approach with the ability to multi-task and learn quickly in a fast-paced environment
  • Strong work ethic with the ability to work extended hours during critical periods
  • Strong written and verbal communication skills
  • Strong Microsoft Excel skills

Culture at Bird

We're an ambitious, smart and open-minded team that is passionate about our mission. Each day is unlike the last, as we’re constantly moving forward, challenging each other, and working together to create the future of micro-mobility.

Bird is the world

Bird stands for a culture of inclusion. We celebrate different backgrounds, experiences, and perspectives encouraging everyone to bring their authentic selves to work. We have a diverse environment that empowers our team to feel comfortable when they voice their opinions. For these reasons and more Bird is a proud equal employment opportunity employer. We welcome everyone regardless of their race, colour, religion, sex, national origin, age, disability, veteran status, or genetics, and we are dedicated to providing an inclusive, open, and diverse work environment.

Sound like a place you’d like to work? Sweet. Let’s chat.

This is a 6 month contract to cover a maternity leave.

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Contract
Job function
  • Job function
    Finance and Sales
  • Industries
    Software Development

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