Source Job

US Unlimited PTO

  • Own full-spectrum corporate treasury operations including banking relationships, investment management, and cash flow forecasting.
  • Manage working capital optimization, share repurchase programs, and debt facility compliance.
  • Ensure SOX-compliant treasury operations and provide regular reporting and ad hoc strategic finance support.

Cash Management Financial Modeling SOX Compliance

5 jobs similar to Treasury Senior Manager

Jobs ranked by similarity.

$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.

US

  • Partner with Account Executives throughout complex sales cycles, bringing treasury and technical credibility to demos and evaluations.
  • Serve as the primary expert on US banking connectivity, advising prospects on integration paths and translating technical concepts for financial buyers.
  • Coach and enable the sales team on treasury workflows, demos, and banking connectivity to build overall go-to-market capability.

Agicap provides a treasury management platform for mid-market companies to manage cash, pay suppliers, and get paid. With 650 employees and part of the French Tech 120, the company is a fast-growing scale-up with a passionate, committed team.

Netherlands

  • Manage and analyze global cash positions and liquidity across multiple currencies and legal entities, ensuring optimal allocation and visibility.
  • Monitor foreign exchange exposure, recommend hedging strategies, and oversee banking relationships and treasury compliance.
  • Prepare treasury reports and strategic recommendations for senior leadership, supporting capital efficiency and risk-aware yield optimization.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies through objective application reviews. They operate as a distributed organization with a global reach, focusing on efficiency and data-driven hiring solutions.

Unlimited PTO

  • Manage the company’s daily global cash position across domestic and international entities.
  • Execute domestic and international wire transfers and manage banking infrastructure.
  • Lead treasury infrastructure initiatives and leverage AI tools to improve workflow efficiency.

Angi powers the future of the home services industry, connecting homeowners with skilled pros. Founded in 1995, it is a global company with 9 brands in 8 countries and employees worldwide.

United States 4w PTO 12w maternity 6w paternity

  • Lead and directly manage a team of 6-10 closers, escrow officers, and processors, focusing on hiring, coaching, and career development.
  • Drive team performance by owning KPIs, monitoring pipeline health, and serving as the senior escalation point for file issues.
  • Ensure compliance with Federal and multi-state regulations (RESPA, TRID, CFPB) while improving processes and SOPs in partnership with Operations and Product.

Clever is a venture-backed real estate technology company revolutionizing how people buy, sell, and manage real estate. With over 3,800 reviews and a 4.9 TrustPilot rating, they have helped consumers save over $210 million and are building a culture of innovation and transparency.