Senior Treasury Manager

Job not on LinkedIn

🔥 14 hours ago

⛷️ Utah – Remote

⛷️ Utah – 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 for an established, rapidly growing digital lender • Own daily treasury operations and provide long-term treasury strategy and goals • Manage daily cash positions and working capital across business units • Initiate and track daily, weekly, and monthly funding and cash-management wires • Build, update, and maintain working-capital forecasting models and reporting • Create and run a documented, automated daily operations playbook • Own relationships with internal stakeholders, banking partners, and lenders • Lead weekly and ad hoc working-capital processes, meetings, and action-item tracking • Manage capital flows through credit facilities and capital-markets vehicles • Lead treasury policy, cash-control, and banking-portal administration • Manage accounts, permissions, authorized signers, ZBA structures, and bank documentation • Lead daily allocation of loans to investors and refresh related forecasts • Support month-end close, covenant tracking, financial-document execution, and records maintenance • Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and forecast performance • Provide ad hoc financial analysis and modeling support • Support external audit requests and internal testing • Build consolidated working-capital dashboards and financial models • Administer credit facilities, including covenant compliance reporting, drawdowns, and payments • Perform sensitivity analysis on covenants and triggers • Leverage data feeds and AI to improve 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 • Attention to detail • 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 business environments • Critical thinking and ability to investigate financial models and offer 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 • Ability to work in approved PST, MST, or CST locations, depending on remote arrangement • H1-B Visa transfer or sponsorship and STEM-OPT Visa sponsorship are not available

🏖️ 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 • Six employee resource groups supporting connection, diversity, and inclusion • Bonus • Benefits