Senior Treasury Manager

Vaga não está no LinkedIn

🕒 Ontem

💵 $130.000 - $150.000 / ano

⏰ Tempo Integral

🟠 Sênior

👔 Gerente

🗣️🇺🇸🇬🇧 Inglês obrigatório

De onde vem esta vaga

Publicada na página de carreiras da Achieve, não em um site de vagas

Vista pela primeira vez pelo Remote Rocketship Ontem

Ainda aberta no site da Achieve. Verificada 1 hora atrás.

Logo of Achieve

Achieve

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 positions and working capital across business units • Initiate and track daily, weekly, and monthly funding and cash-management wires • 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 accounts payable, finance, accounting, procurement, business-unit operations, investor operations, wholesale commissions, and capital markets/warehouse operations • Lead weekly and ad hoc working-capital processes, meetings, action items, and liquidity visibility • Manage capital flows through credit facilities and capital-markets vehicles • Lead treasury policy, controls, electronic banking portals, account administration, 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 and reporting, financial-document execution, audits, and internal testing • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and performance against forecasts • Provide analytical and modeling support for company metrics and liquidity • Build financial models and forecasts for working-capital inflows and outflows • Develop consolidated working-capital dashboards • Administer credit facilities, including covenant compliance reporting, drawdowns, and payments • Perform covenant and trigger sensitivity analysis • Improve internal treasury management systems using data feeds and AI

🎯 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 • Must be able to work in approved U.S. locations; H1-B Visa transfer or sponsorship and STEM-OPT Visa cannot be facilitated

🏖️ Benefícios

• 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 in times of hardship through the Achieve Care Fund • Employee resource groups and commitment to diversity and inclusion • Hybrid and remote work opportunities • Bonus • Benefits

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Desenvolvido por Lior Neu-ner. Adoraria receber seu feedback — entre em contato por DM ou pelo e-mail support@remoterocketship.com
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