Senior Treasury Manager

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🤠 Texas – Remote

🤠 Texas – Remote

💵 $130k - $150k / year

⏰ Full Time

🟠 Senior

👔 Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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Achieve

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2002

💸 Finance

💳 Fintech

💰 $50M Debt Financing on 2023-06

Finance • Fintech

Achieve is a leader in digital personal finance, dedicated to helping individuals achieve better financial futures. The company provides a wide range of services focused on managing and reducing debt, including debt resolution, debt consolidation, and various loan options such as personal and home equity loans. Achieve also equips its users with tools like the Debt Payoff Calculator and educational resources to enhance financial literacy. With a mission to reduce debt-related stress, Achieve offers personalized solutions, innovative technology, and expert guidance to improve clients' financial health. Rated TrustScore 4. 8/5, Achieve has resolved over $19 billion in debt and funded over $11 billion in loans, positioning itself as a reliable partner in personal finance management.

📋 Description

• 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 position and working capital across business units • Initiate daily, weekly, and monthly funding and cash-management wires • Track wire activity and support proper accounting for transactions • Create and manage wire templates • 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 internal stakeholders across finance, accounting, procurement, operations, investor operations, commissions, and capital markets • Own the weekly and ad hoc working-capital process end-to-end • Manage capital flows through credit facilities and capital-markets vehicles • Develop expertise in fintech capital markets and perform interest-rate forecasting • Collaborate on intercompany loans, profit sharing, tax treatments, and complex transactions • Lead treasury policy, control, and electronic-banking portal work • Maintain bank accounts, permissions, authorized signer lists, ZBA structures, and documentation • Lead daily allocation of loans to investors and refresh related forecasts • Manage banking-partner and lender relationships • Support month-end close, financial covenant tracking, and reporting • Organize execution of financial documents and maintain records • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and performance against forecasts • Provide ad hoc analysis and modeling support on company metrics and liquidity • Support external audit requests and internal testing • Build and maintain financial models and forecasts for working-capital inflows and outflows • Consolidate working-capital modules into a dashboard • Administer credit facilities, including covenant compliance reporting, drawdowns, and payments • Perform sensitivity analysis around covenants and triggers • Leverage data feeds and AI to improve and manage internal treasury management systems

🎯 Requirements

• 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 • No H1-B Visa transfer or sponsorship or STEM-OPT Visa sponsorship available • Ability to work in approved PST, MST, or CST locations

🏖️ Benefits

• Hybrid and remote work opportunities • 401(k) with employer match • Medical, dental, and vision with HSA and FSA options • Competitive vacation and sick time off • Dedicated volunteer days • Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts • Up to $5,250 paid back to you on eligible education expenses • Pet care discounts • Financial support in times of hardship with our Achieve Care Fund • Commitment to diversity and inclusion through six employee resource groups • Bonus • Benefits

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