As Treasurer Lead focused on Cash Management, you will oversee daily treasury activities, optimize liquidity, and implement strategies that strengthen our financial position over time. You will manage daily treasury operations, and collaborate with other departments to enhance financial efficiency and mitigate risks.
Job listings
US
Unlimited PTO
The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. In addition, this role entails partnering with the Financial Planning and Analysis team to forecast cash flow.
Take ownership of short- and long-term cash management across both fiat and digital assets, ensuring treasury operations are robust, secure, and efficient. You’ll be instrumental in forecasting cash positions, executing high-value transactions, and collaborating cross-functionally to support liquidity planning for a multi-entity global structure. This is a hands-on role requiring advanced expertise in crypto treasury operations, risk management, and ERP systems, particularly NetSuite.