Senior Treasury Manager

Job not on LinkedIn

🔥 12 hours ago

🎰 Nevada – 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 ensure adequate working capital across business units • Initiate daily, weekly, and monthly wires for funding and cash management across banks and warehouses • Track transactions and support proper accounting • Create and manage wire templates • Build, update, and maintain working capital forecasts and reporting • Create and run a daily operations playbook with documentation, automation, and structure • Own relationships with accounts payable, finance, accounting, procurement, business operations, investor operations, wholesale commissions, and capital markets/warehouse operations • Own the weekly and ad hoc working capital process, including meetings, action items, and follow-through • Manage capital flows through credit facilities and capital markets vehicles • Develop expertise in fintech capital markets and perform interest rate forecasting • Collaborate with legal, finance, capital markets, and accounting teams on intercompany loans, profit sharing, tax treatments, and complex transactions • Lead treasury policy, controls, and electronic banking portal administration • Maintain active bank accounts, open and close accounts, adjust permissions and authorized signers, and manage ZBA structures • 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 forecast performance • Provide ad hoc analysis and modeling support for company metrics and liquidity • Support external audit requests and internal testing • Build and maintain financial models and forecasts for working capital inflows and outflows • Develop consolidated working capital dashboard processes • 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 • Ability to maintain confidentiality and integrity • 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 provide insights and improvements • Self-starter and builder eager to implement best-in-class practices • Experience with treasury management systems such as GTreasury, Kyriba, or ModernTreasury, or building internal tooling leveraging data feeds and AI • Must be able to work in approved U.S. locations; H1-B Visa transfer or sponsorship and STEM-OPT Visa cannot be facilitated

🏖️ 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 • Wellness support through Employee Assistance Program, Talkspace, and fitness discounts • Up to $5,250 paid back on eligible education expenses • Pet care discounts • Financial support in times of hardship through the Achieve Care Fund • Employee resource groups and commitment to diversity and inclusion • Bonus compensation

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