Manager, Treasury

Harness
San Francisco
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 7-10 yearsSkills: ["Communication","Leadership","Cross-functional collaboration","Strategic thinking","Financial modeling"]

This role builds Harness's treasury function from the ground up, establishing cash management infrastructure, banking relationships, FX risk management, and liquidity reporting for a multi-currency, multi-jurisdiction global business. You will design policies, implement tools, and create reporting frameworks to support pre-IPO growth and eventual public market readiness, partnering cross-functionally with Finance, Payroll, and Legal.

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Harness
Harness
3 months ago

Manager, Treasury

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Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live

Job Summary

This role builds Harness's treasury function from the ground up, establishing cash management infrastructure, banking relationships, FX risk management, and liquidity reporting for a multi-currency, multi-jurisdiction global business. You will design policies, implement tools, and create reporting frameworks to support pre-IPO growth and eventual public market readiness, partnering cross-functionally with Finance, Payroll, and Legal.
Location: San Francisco
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Build and manage global cash management infrastructure across multiple operating entities and banking partners
  • •Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
  • •Establish cash pooling, intercompany funding, and working capital management across global entities
  • •Manage short-term investment strategy for the company’s cash balance in coordination with external advisors
  • •Serve as Harness’s primary point of contact for all global banking relationships; optimize banking structure and open accounts across new jurisdictions; negotiate fee structures and service agreements

Pay and Benefits

Perks:Health InsuranceFsaParantal Leave

Key Requirements

  • •7–10 years of progressive treasury experience in technology and/or financial services; hands-on global cash management, multi-currency operations, and banking relationship management
  • •Experience building or significantly expanding a treasury function at a high-growth company
  • •Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting; emerging market and ARS experience a significant advantage
  • •Familiarity with treasury management systems and strong financial modeling skills
  • •Solid understanding of SOX controls in treasury; IPO or public company audit experience a plus
Experience:7-10 yearsTreasuryCash managementFX riskMulti-currencySOXIPO readiness
Skills:CommunicationLeadershipCross-functional collaborationStrategic thinkingFinancial modeling
Certifications:CTPCPA
Languages:English
Tech Stack:Treasury management systemASC 830FX hedgingSOX controls

Company Brief

Harness
Provides a continuous delivery and software delivery platform that automates deployment, feature releases, rollbacks, and cloud cost optimization using machine learning to help engineering teams deliver changes quickly and safely.
Industry: Developer Tools
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series D
Headquarters: San Francisco, United States
Founded: 2016
WebsiteLinkedIn