Rithum LinkedIn Board
Manager, Treasury
Atlanta - Remote
Sponsorship not specifiedDetected 27 days ago
Data AnalysisFinancial ModelingFinancial AnalysisAccountingForecastingExcelFP&AProcess ImprovementProcurementPerformance ManagementLeadershipCommunicationProblem SolvingMentoringFinancial ReportingInternal AuditNetSuite
About the role
- You are responsible for optimizing cash management processes, managing banking relationships, supporting strategic financial initiatives, and driving operational excellence across treasury functions.
- This position requires standard business hours (8am - 5pm) in either Eastern or Central Time.
Responsibilities
- Lead, coach, and develop Treasury team members, providing ongoing feedback, performance management, and career development support.
- Partner with Finance leadership on workforce planning, succession planning, and organizational development within Treasury.
- Drive knowledge sharing, documentation, and cross-training efforts to build team resiliency and scalability.
- Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
- Lead short- and long-term cash forecasting processes, partnering with FP&A and business stakeholders to improve forecast accuracy and support strategic planning.
- Develop recommendations regarding cash deployment, working capital optimization, and liquidity strategies.
- Culture and team-building activities
- Partner with the leading brands and retailers.
- Connect with passionate professionals who will help support your goals.
Requirements
- 5+ years of progressive experience in treasury, corporate finance, or accounting.
- Must have at least 1 year of recent Treasury experience.
- Strong understanding of treasury operations, cash management practices, internal controls, and financial reporting.
- Ability to influence stakeholders and communicate effectively across all levels of the organization.
- Ability to work standard business hours (8am - 5pm) in either Eastern or Central Time.
- Minimum Qualifications
- 5+ years of progressive experience in treasury, corporate finance, or accounting. Must have at least 1 year of recent Treasury experience.
- Previous experience working at a company with approximately $250M-$350M in annual revenue, ideally private equity-backed and within the SaaS industry.
- Demonstrated experience managing cash forecasting, liquidity management, and banking relationships.
- Experience building and iterating on forecasts within complex treasury functions, leveraging both data -driven analysis and strategic judgment, and partnering across finance department to ensure accuracy.
- Advanced analytical, problem-solving, and organizational skills.
- Proven ability to manage multiple priorities in a fast-paced, dynamic environment.
- Demonstrated ability to leverage technology, automation, and AI-enabled tools to improve efficiency, drive process improvements, and enhance business outcomes.
- Growth mindset with a willingness to learn, adopt, and champion emerging technologies and innovative ways of working.
Nice to have
- Bachelor's degree in Accounting, Finance, Economics, or related field.
- Certified Treasury Professional (CTP) designation.
- Experience with NetSuite, treasury management systems, and banking platforms.
- Experience supporting private equity-backed, SaaS, or multinational organizations.
- Demonstrated leadership experience, including mentoring or managing team members.
- Advanced Excel and financial modeling capabilities.
- Previous experience within Cash Application environment.
- Experience using AI tools (ChatGPT, Copilot, Claude, etc.) to accelerate and elevate your outcomes
Compensation
- $110,000-$150,000 per year.
- This range represents the base pay for the role across all U.S. locations and is determined based on market data, internal equity, and experience.
- Final compensation may vary depending on geographic location, skills, and relevant experience.In addition to base pay, we offer a discretionary bonus for non-sales roles, a comprehensive benefits package, and, where applicable, sales incentives.
- For this position, the expected discretionary bonus is 12% of the annual base salary.
Benefits
- Medical, dental and vision benefits: Affordable health care plans and company HSA contributions, starting on Day 1
- Competitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day
- at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days
- 12 weeks primary caregiver leave & 4 weeks secondary caregiver leave
- Life insurance 2x salary
- Receive industry-competitive compensation and total rewards benefits.
- $65/month Remote work stipend for internet
- Achieve work-life balance through remote-first working conditions, generous time off, and wellness days.
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