Treasury Manager

🕒 vor 11 Tagen

⛰️ Colorado, New York – Remote

⛰️ Colorado – Remote 🗽 New York – Remote

💵 $150.000 - $175.000 / Jahr

⏰ Vollzeit

🟡 Mittelstufe

🟠 Senior

👔 Manager

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Skylight

WebsiteLinkedInAlle Stellen

11 - 50 Mitarbeiter

Gegründet 2015

🔧 Hardware

👥 B2C

🛒 Einzelhandel

💰 Venture Round im 2020-09

Hardware • B2C • Retail

Skylight ist ein Unternehmen, das digitale Bilderrahmen und Kalendergeräte anbietet, die darauf abzielen, Familien zusammenzubringen und die Organisation im Haushalt zu vereinfachen. Zu ihren Produkten gehört der Skylight Frame, mit dem Nutzer Fotos und Videos über einen blendfreien Touchscreen mit ihren Liebsten teilen können, und der Skylight Calendar, der für alle Einblicke in die Zeitpläne auf einem interaktiven Gerät bietet. Diese Produkte sind einfach einzurichten, erfordern kein Abonnement und sollen den Nutzern helfen, in Verbindung zu bleiben und organisiert zu sein. Skylight Frames und Kalender werden als großartige Geschenke gepriesen, insbesondere um Familienerinnerungen lebendig zu halten und die Kommunikation zwischen mehreren Familienmitgliedern zu erleichtern.

Beschreibung

• 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

🎯 Anforderungen

• 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

🏖️ Vorteile

• 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)