Treasury Manager

🕒 il y a 16 jours

⛰️ Colorado, New York – Distant

⛰️ Colorado – Remote 🗽 New York – Remote

💵 $150 000 - $175 000 / an

⏰ Temps Plein

🟡 Intermédiaire

🟠 Senior

👔 Manager

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Skylight

Site WebLinkedInTous les Emplois

11 - 50 employés

Fondée en 2015

🔧 Matériel

👥 B2C

🛒 Commerce de détail

💰 Venture Round en 2020-09

Hardware • B2C • Retail

Skylight est une entreprise qui propose des cadres photo numériques et des appareils de calendrier conçus pour rapprocher les familles et simplifier l'organisation du foyer. Leurs produits comprennent le Skylight Frame, qui permet aux utilisateurs de partager photos et vidéos avec leurs proches grâce à un écran tactile anti-reflet, et le Skylight Calendar, qui affiche les emplois du temps de chacun sur un appareil interactif unique. Ces produits sont faciles à installer, ne nécessitent pas d'abonnement, et visent à garder les utilisateurs connectés et organisés. Les cadres et calendriers Skylight sont réputés pour être d'excellents cadeaux, en particulier pour entretenir les souvenirs familiaux et garantir une communication facile entre plusieurs membres de la famille.

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

🎯 Exigences

• 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

🏖️ Avantages

• 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)