Beyond

8 hours ago

Manager of Treasury

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Lead the company’s treasury function by overseeing daily cash positioning, strategic investing, and rolling 13-week cash forecasting. Manage treasury operations, including banking and investment account administration, oversight of financial and compliance risks (including SOX), and intermediary relationships with banks and merchant service processors. Optimize capital expenditures, investment opportunities, and debt/insurance programs while forecasting interest, income, and expenses for annual budgets and forecasts, with direct supervision of Treasury staff.

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Lead the company’s treasury function, including daily treasury operations administration and direct supervision of Treasury staff.
•Monitor and manage daily cash position and ensure alignment with expected cash flow needs; optimize capital expenditures, investment opportunities, and portfolio management.
•Develop and manage enterprise rolling 13-week cash forecasts to support business performance and planning.
•Manage financial and compliance risks related to treasury operations, including SOX and other regulatory compliance as required.
•Administer banking and investment accounts, support internal stakeholders with applications, and serve as an intermediary with banks and merchant service processors.

Pay and Benefits

Perks:401kLearning Budget

Key Requirements

•5+ years of full-time experience in treasury management, strategic investing, and cash forecasting.
•Excellent verbal and written communication skills to interact professionally across all company levels.
•Proven ability to collaborate and complete project goals; strong time-management, decision-making, and task prioritization skills.
•Strong analytical and organizational skills, with the ability to manage multiple projects with competing timelines.
•Proficiency with Microsoft Office (Word, Excel, and PowerPoint).

Experience:5+ yearsTreasury managementCash forecastingStrategic investing

Education:Bachelor's in Finance, Accounting, Economics, Business (or related field)

Skills:CommunicationCollaborationTime managementDecision-makingAnalytical thinking

Certifications:Treasury Professional certification

Tech Stack:Microsoft OfficeWordExcelPowerPointSOX

Company Brief

Beyond

Operates Beyond.com, an online job search marketplace and employment classifieds platform that aggregates job listings, connects employers with candidates, and provides career resources and job discovery tools for job seekers and recruiters.

Industry: HR Tech

Website

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Beyond

8 hours ago

Manager of Treasury

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Lead the company’s treasury function, including daily treasury operations administration and direct supervision of Treasury staff.
•Monitor and manage daily cash position and ensure alignment with expected cash flow needs; optimize capital expenditures, investment opportunities, and portfolio management.
•Develop and manage enterprise rolling 13-week cash forecasts to support business performance and planning.
•Manage financial and compliance risks related to treasury operations, including SOX and other regulatory compliance as required.
•Administer banking and investment accounts, support internal stakeholders with applications, and serve as an intermediary with banks and merchant service processors.

Pay and Benefits

Perks:401kLearning Budget

Key Requirements

•5+ years of full-time experience in treasury management, strategic investing, and cash forecasting.
•Excellent verbal and written communication skills to interact professionally across all company levels.
•Proven ability to collaborate and complete project goals; strong time-management, decision-making, and task prioritization skills.
•Strong analytical and organizational skills, with the ability to manage multiple projects with competing timelines.
•Proficiency with Microsoft Office (Word, Excel, and PowerPoint).

Experience:5+ yearsTreasury managementCash forecastingStrategic investing

Education:Bachelor's in Finance, Accounting, Economics, Business (or related field)

Skills:CommunicationCollaborationTime managementDecision-makingAnalytical thinking

Certifications:Treasury Professional certification

Tech Stack:Microsoft OfficeWordExcelPowerPointSOX

Company Brief

Beyond

Industry: HR Tech

Website