Senior Treasury Manager

Vaga não está no LinkedIn

🕒 Ontem

🤠 Texas – Remoto

🤠 Texas – Remote

💵 $130.000 - $150.000 / ano

⏰ Tempo Integral

🟠 Sênior

👔 Gerente

🦅 Patrocina Visto H1B

Esta empresa já patrocinou vistos H1B no passado.

👻 Score fantasma 0%

O que significa: a chance de ninguém estar realmente contratando para esta vaga.Como ler: 60% ou mais significa que achamos que é uma vaga fantasma. Pontuações mais baixas preocupam menos.Por que essa pontuação:

• Aberta há 2 dias.
• As vagas desta empresa costumam ser preenchidas em 21 dias.

Candidatar-se

Encontrar Vagas Remotas Similares

Achieve

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 2002

💸 Finanças

💳 Fintech

💰 $50.000.000 Debt Financing em 2023-06

Finance • Fintech

Achieve é uma líder em finanças pessoais digitais, dedicada a ajudar indivíduos a alcançarem um futuro financeiro melhor. A empresa oferece uma ampla gama de serviços focados em gerenciamento e redução de dívidas, incluindo resolução de dívidas, consolidação de dívidas e várias opções de empréstimos, como empréstimos pessoais e com garantia de imóvel. Achieve também equipa seus usuários com ferramentas como a Calculadora de Quitação de Dívidas e recursos educacionais para aprimorar a educação financeira. Com a missão de reduzir o estresse relacionado às dívidas, Achieve oferece soluções personalizadas, tecnologia inovadora e orientação especializada para melhorar a saúde financeira dos clientes. Com uma classificação TrustScore de 4,8/5, Achieve já resolveu mais de US$ 19 bilhões em dívidas e financiou mais de US$ 11 bilhões em empréstimos, posicionando-se como um parceiro confiável na gestão de finanças pessoais.

Descrição

• Build out the treasury function of an established and rapidly growing digital lender • Own daily treasury operations and provide long-term treasury strategy and goals • Manage daily cash position and working capital across business units • Initiate daily, weekly, and monthly funding and cash-management wires • Track wire activity and support proper accounting for transactions • Create and manage wire templates • Build, update, and maintain working-capital forecasting models and reporting • Create and run a daily operations playbook with documentation, automation, and structure • Own relationships with internal stakeholders across finance, accounting, procurement, operations, investor operations, commissions, and capital markets • Own the weekly and ad hoc working-capital process end-to-end • Manage capital flows through credit facilities and capital-markets vehicles • Develop expertise in fintech capital markets and perform interest-rate forecasting • Collaborate on intercompany loans, profit sharing, tax treatments, and complex transactions • Lead treasury policy, control, and electronic-banking portal work • Maintain bank accounts, permissions, authorized signer lists, ZBA structures, and documentation • Lead daily allocation of loans to investors and refresh related forecasts • Manage banking-partner and lender relationships • Support month-end close, financial covenant tracking, and reporting • Organize execution of financial documents and maintain records • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and performance against forecasts • Provide ad hoc analysis and modeling support on company metrics and liquidity • Support external audit requests and internal testing • Build and maintain financial models and forecasts for working-capital inflows and outflows • Consolidate working-capital modules into a dashboard • Administer credit facilities, including covenant compliance reporting, drawdowns, and payments • Perform sensitivity analysis around covenants and triggers • Leverage data feeds and AI to improve and manage internal treasury management systems

🎯 Requisitos

• Bachelor’s Degree in Finance, Accounting or Economics • 8+ years of experience in financial planning and analysis, treasury, investment banking, management consulting, or a similar finance function • Strong foundational skills in financial modeling and analysis with attention to detail • Experience supporting project management tasks • Excellent communication, teamwork, organizational, and interpersonal skills • Adaptability to changing business needs and complex business environments • Critical thinking and ability to investigate financial models and offer thoughtful insights and improvements • Self-starter and builder eager to implement best-in-class practices • Experience with treasury management systems such as GTreasury, Kyriba, and ModernTreasury, or building internal tooling leveraging data feeds and AI • No H1-B Visa transfer or sponsorship or STEM-OPT Visa sponsorship available • Ability to work in approved PST, MST, or CST locations

🏖️ Benefícios

• Hybrid and remote work opportunities • 401(k) with employer match • Medical, dental, and vision with HSA and FSA options • Competitive vacation and sick time off • Dedicated volunteer days • Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts • Up to $5,250 paid back to you on eligible education expenses • Pet care discounts • Financial support in times of hardship with our Achieve Care Fund • Commitment to diversity and inclusion through six employee resource groups • Bonus • Benefits

📊 Verifique sua pontuação de currículo para esta vaga

Melhore suas chances de conseguir uma entrevista verificando sua pontuação de currículo antes de se candidatar.

Enviar Currículo