Harness

1 month ago

Senior Manager, Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 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

Website LinkedIn

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Harness

1 month ago

Senior Manager, Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

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

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

Website LinkedIn