2 days ago

Manager of Treasury

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 6 hours agoStatus: Live

Job Summary

Lead the company’s treasury function, overseeing strategic investing, cash forecasting, daily treasury operations, and enterprise 13-week cash planning. Manage financial and compliance risk, including SOX and regulatory requirements, and administer banking and investment accounts. Serve as the intermediary with banks and merchant service processors, optimize investment opportunities, and manage debt and insurance programs to ensure appropriate coverage and compliance. Directly supervise treasury staff.

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Lead treasury operations, including strategic investing, cash forecasting, and daily administration of treasury activities.
•Monitor and manage the company’s daily cash position and optimize capital expenditures, investment opportunities, and portfolio management.
•Develop and manage enterprise rolling 13-week cash forecasts to support business planning.
•Manage financial and compliance risks for treasury operations, including SOX and other regulatory compliance.
•Administer banking and investment accounts, intermediary relationships with banks and merchant service processors, and manage debt and insurance programs.

Pay and Benefits

Perks:401kLearning Budget

Key Requirements

•5+ years of full-time experience in treasury management, strategic investing, and cash forecasting.
•Bachelor’s degree in Finance, Accounting, Economics, Business, or related field (or equivalent education and experience).
•Excellent verbal and written communication skills and ability to interact professionally across all company levels.
•Ability to prioritize and manage multiple projects with strong analytical and organizational skills.
•Proficiency with Microsoft Office applications (Word, Excel, PowerPoint).

Experience:Treasury management

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

Skills:CommunicationCollaborationTime managementAnalytical thinkingDecision-making

Certifications:Treasury Professional

Tech Stack:Microsoft OfficeWordExcelPowerPoint

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

2 days ago

Manager of Treasury

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 6 hours agoStatus: Live

Job Summary

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Lead treasury operations, including strategic investing, cash forecasting, and daily administration of treasury activities.
•Monitor and manage the company’s daily cash position and optimize capital expenditures, investment opportunities, and portfolio management.
•Develop and manage enterprise rolling 13-week cash forecasts to support business planning.
•Manage financial and compliance risks for treasury operations, including SOX and other regulatory compliance.
•Administer banking and investment accounts, intermediary relationships with banks and merchant service processors, and manage debt and insurance programs.

Pay and Benefits

Perks:401kLearning Budget

Key Requirements

•5+ years of full-time experience in treasury management, strategic investing, and cash forecasting.
•Bachelor’s degree in Finance, Accounting, Economics, Business, or related field (or equivalent education and experience).
•Excellent verbal and written communication skills and ability to interact professionally across all company levels.
•Ability to prioritize and manage multiple projects with strong analytical and organizational skills.
•Proficiency with Microsoft Office applications (Word, Excel, PowerPoint).

Experience:Treasury management

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

Skills:CommunicationCollaborationTime managementAnalytical thinkingDecision-making

Certifications:Treasury Professional

Tech Stack:Microsoft OfficeWordExcelPowerPoint

Company Brief

Beyond

Industry: HR Tech

Website