Senior Treasury Manager

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🕒 Ontem

🎰 Nevada – Remoto

🎰 Nevada – Remote

💵 $130.000 - $150.000 / ano

⏰ Tempo Integral

🟠 Sênior

👔 Gerente

🦅 Patrocina Visto H1B

Esta empresa já patrocinou vistos H1B no passado.

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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 for an established and rapidly growing digital lender • Manage daily cash position and ensure adequate working capital across business units • Initiate and track daily, weekly, and monthly funding and cash-management wires • Build, update, and maintain working-capital forecasts and reporting • Create and manage daily operations playbooks, documentation, automation, and structure • Own relationships with internal stakeholders across accounts payable, 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 interest-rate forecasting • Support intercompany loans, profit sharing, tax treatments, and other complex transactions • Lead treasury policy, controls, electronic banking administration, account management, permissions, signer lists, ZBA structures, and bank documentation • Lead daily allocation of loans to investors and maintain related forecasts • Manage banking-partner and lender relationships • Support month-end close, covenant tracking, financial-document execution, and record maintenance • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and forecast performance • Provide ad hoc financial analysis and modeling support • Support external audits and internal testing • Build financial models and forecasts for working-capital inflows and outflows • Develop consolidated working-capital dashboards • Administer credit facilities, including covenant reporting, drawdowns, and payments • Perform sensitivity analysis on covenants and triggers • Leverage data feeds and AI to improve and manage 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 • 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 improvements • Self-starter and builder eager to implement best-in-class practices • Experience with treasury management systems such as GTreasury, Kyriba, or ModernTreasury, or building internal tooling leveraging data feeds and AI • Must be able to work in approved U.S. PST, MST, or CST locations; hybrid options are offered in Phoenix and San Francisco metro markets • Achieve cannot facilitate H1-B Visa transfer or sponsorship or STEM-OPT Visa

🏖️ 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 • Wellness support through Employee Assistance Program, Talkspace, and fitness discounts • Up to $5,250 paid back on eligible education expenses • Pet care discounts • Financial support through the Achieve Care Fund • Employee resource groups and commitment to diversity and inclusion • Bonus • Benefits

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