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Treasury Manager

BlackSky
$100,000–$130,000/yr
US 3w PTO

  • Monitor daily cash positions and ensure adequate liquidity for operational needs.
  • Develop and maintain detailed short-term and long-term cash flow forecasts.
  • Manage bank accounts, including account openings, closings and maintenance of signatory authorities.

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Sr. Treasury Analyst

AlphaSense
$129,000–$142,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting.
  • Execute domestic and international payments and manage global banking relationships.
  • Support debt compliance, capital markets activities, and corporate insurance renewals.

AlphaSense is a market intelligence and search platform built on AI, assisting companies in decision-making. With over 2,000 employees globally and offices in multiple countries, they foster a supportive and respectful work environment.

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Accountant III- Corporate & Treasury

Lifeway
US

  • Manage daily cash flow to optimize liquidity, maximize short-term investment returns, and liaise with external banking partners.
  • Review reconciliations of corporate bank accounts ensuring accuracy and compliance with internal controls.
  • Prepare and review corporate-level monthly financial statements and lead the accounting team in producing consolidated corporate reports.

Lifeway is a Christian publisher. They have a strong Work from Anywhere (WFA) culture that is deeply focused on their mission and values.

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