Treasury Manager

Job not on LinkedIn

🔥 2 minutes ago

🌲 Oregon – Remote

🌲 Oregon – Remote

💵 $12.6k - $158k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

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New Relic

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2008

🏢 Enterprise

☁️ SaaS

🔒 Cybersecurity

Enterprise • SaaS • Cybersecurity

New Relic is a comprehensive monitoring and observability platform designed to help organizations understand and optimize the performance of their applications and infrastructure. It provides a range of tools for application performance monitoring (APM), infrastructure monitoring, and data insights, enabling users to track performance metrics, detect anomalies, and enhance user experience across various technology stacks. With features like AI monitoring, mobile app monitoring, and vulnerability management, New Relic empowers businesses to improve operational efficiency and maintain system robustness.

📋 Description

• Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth. • Manage credit facility activities and support the lender-related processes. • Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises. • Support treasury-related KYC and compliance requirements. • Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements. • Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk. • Administer global banking portals and platforms, ensuring secure and seamless access controls are in place. • Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration. • Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

🎯 Requirements

• 5+ years of progressive experience in banking or treasury areas • Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas • Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights • Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake • A resilient, strategic builder and clear communicator: You possess a distinct passion for creating order out of ambiguity and a resourceful, practical approach to problem-solving. You naturally challenge the status quo using analytical critical thinking to balance immediate needs with long-term vision, whilst effortlessly articulating complex concepts to both technical and non-technical stakeholders.

🏖️ Benefits

• healthcare • dental • vision • parental leave and planning • mental health benefits • a 401(k) plan and match • flex time-off • 11 paid holidays • volunteer time-off • other competitive benefits designed to improve the lives of our employees