Treasury Manager

🕒 May 26

⛰️ Colorado, New York – Remote

⛰️ Colorado – Remote 🗽 New York – Remote

💵 $150k - $175k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

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Skylight

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2015

🔧 Hardware

👥 B2C

🛒 Retail

💰 Venture Round on 2020-09

Hardware • B2C • Retail

Skylight is a company that offers digital picture frames and calendar devices designed to bring families together and simplify household organization. Their products include a Skylight Frame, which allows users to share photos and videos with loved ones through an anti-glare touchscreen display, and the Skylight Calendar, which displays everyone's schedules in one interactive device. These products are easy to set up, do not require a subscription, and aim to keep users connected and organized. Skylight frames and calendars are touted as great gifts, especially for keeping family memories alive and ensuring ease of communication among multiple family members.

📋 Description

• 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

🎯 Requirements

• 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

🏖️ Benefits

• 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)