Treasury Manager

🕒 Maio 26

⛰️ Colorado, New York – Remoto

⛰️ Colorado – Remote 🗽 New York – Remote

💵 $150.000 - $175.000 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

👔 Gerente

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Skylight

SiteLinkedInTodas as Vagas

11 - 50 funcionários

Fundada em 2015

🔧 Hardware

👥 B2C

🛒 Varejo

💰 Venture Round em 2020-09

Hardware • B2C • Retail

A Skylight é uma empresa que oferece porta-retratos digitais e calendários digitais projetados para aproximar as famílias e simplificar a organização da casa. Seus produtos incluem o Skylight Frame, que permite compartilhar fotos e vídeos com pessoas queridas por meio de uma tela touchscreen antirreflexo, e o Skylight Calendar, que exibe as agendas de todos em um único dispositivo interativo. Esses produtos são fáceis de configurar, não exigem assinatura e têm como objetivo manter os usuários conectados e organizados. Os porta-retratos e calendários Skylight são considerados excelentes presentes, especialmente para manter vivas as memórias da família e facilitar a comunicação entre vários familiares.

Descrição

• Own and continuously refine the company's 13 week cash flow model to within 95% accuracy–this is your primary deliverable • Synthesize the inventory purchase calendar, PO commitment schedule, payroll cadence, tax schedule and all other inflows and outflows into a forward-looking cash needs picture • Translate model outputs into clear, actionable recommendations for leadership–you're not just a modeler, you're the person who explains what the numbers mean and what we should do about them • Maintain daily cash positioning and monitor actual vs. forecast, tightening the model over time based on variances • Work closely with our finance and operations teams to ensure cash flow inputs are accurate and timely • Partner with the procurement and ops teams to stay ahead of inventory purchase cycles and PO commitments • Collaborate with accounting to align on tax payment timing, accruals, and reconciliations • Be the connective tissue between functions • Manage day-to-day banking relationships and ensure adequate liquidity across accounts • Execute and authorize wires, ACH payments, and other treasury transactions with precision and appropriate controls • Monitor credit facilities and report on covenant compliance • Optimize idle cash–know when to sweep, when to hold, and when to draw • Design and implement treasury policies, procedures, and internal controls from the ground up • Maintain meticulous documentation for all treasury transactions, approvals, and decisions • Ensure compliance with applicable regulations, tax payment requirements, and audit standards • Proactively Identify process gaps and close them • Identify and flag cash flow risks proactively • Manage basic FX exposure relevant to our business through a practical hedging strategy • Support insurance and counterparty risk monitoring

🎯 Requisitos

• Bachelor's degree in Finance, Accounting, Economics, or related field • 5-8 years of treasury or finance experience, with meaningful time inside a physical-goods or inventory-driven business (retail, CPG, manufacturing, distribution, or similar) • Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus • Hands-on experience owning or co-owning a cash flow model. You've run it under pressure, explained it to a CFO, and improved it based on real outcomes • Demonstrated ability to work across functions (ops, procurement, accounting) to pull the inputs you need • Deep comfort with banking operations: wires, ACH, account management, online banking platforms • Experience building or significantly improving financial processes, not just operating inside established ones

🏖️ Benefícios

• Competitive Salary + Equity Package • 401K matching • Wellness, learning, and home-office budgets • Health, Dental & Vision Medical Plans • Tremendous autonomy to set the direction of your work • Unlimited PTO • Company holidays on the first Friday of every month (Except November & December)