Senior Treasury Manager

Job not on LinkedIn

🔥 18 hours ago

🤠 Texas – Remote

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💵 $130k - $150k / year

⏰ Full Time

🟠 Senior

👔 Manager

🦅 H1B Visa Sponsor

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👻 Ghost score 0%

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Logo of Achieve

Achieve

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

• Manage the company’s daily cash position and working capital across business units • Initiate and track daily, weekly, and monthly funding and cash-management wires • Build and maintain working-capital forecasting models and reporting • Create and run a documented daily treasury operations playbook • Own relationships with accounts payable, finance, accounting, procurement, business operations, investor operations, commissions, and capital markets teams • Lead the weekly and ad hoc working-capital process, including meetings and action-item tracking • Manage capital flows through credit facilities and capital-markets vehicles • Develop expertise in fintech capital markets and interest-rate forecasting • Collaborate on intercompany loans, profit sharing, tax treatments, and complex transactions • Lead treasury policies, controls, electronic banking administration, account management, and ZBA structures • Lead daily loan allocation to investors and maintain related forecasts • Manage banking-partner and lender relationships • Support month-end close, covenant tracking, financial-document execution, audits, and internal testing • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and forecast performance • Provide ad hoc financial analysis and modeling support • Build consolidated working-capital dashboards and financial models • Administer credit facilities, including covenant reporting, drawdowns, and payments • Perform sensitivity analysis for covenants and triggers • Improve treasury management systems using data feeds and AI

🎯 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 • Experience supporting project management tasks • Ability to maintain confidentiality and integrity • Excellent communication, teamwork, organizational, and interpersonal skills • Adaptability in changing business needs and complex environments • Critical-thinking and financial-model investigation skills • Self-starter and builder mindset • Experience with treasury management systems such as GTreasury, Kyriba, or ModernTreasury, or building internal tooling leveraging data feeds and AI • Note: H1-B Visa transfer or sponsorship and STEM-OPT Visa sponsorship are unavailable

🏖️ Benefits

• Bonus • 401(k) with employer match • Medical, dental, and vision with HSA and FSA options • Competitive vacation and sick time off • Dedicated volunteer days • Employee Assistance Program • Talkspace • Fitness discounts • Up to $5,250 paid back on eligible education expenses • Pet care discounts • Financial support through the Achieve Care Fund • Employee resource groups • Hybrid and remote work opportunities

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