Manager, Treasury
Core
Build Harness' inaugural in-house treasury function from the ground up, establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting for a rapidly growing global company.
Role type
Manager, Treasury (Build)
Builds
Global cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes.
Domain
Technology / Financial Services
Required skills
Global cash management, multi-currency operations, banking relationship management, FX risk management, hedging instruments, SOX controls, financial modeling, treasury management systems (TMS), IPO readiness.
Preferred skills
Building/expanding treasury function at high-growth companies, emerging market experience (specifically ARS), SaaS or high-growth startup experience, CPA or CTP.
Technologies
Treasury management systems (TMS), hedging instruments.
Responsibilities
Develop daily, weekly, and monthly cash flow forecasting; serve as primary point of contact for global banking relationships; develop and implement FX risk management policy across multiple currencies; author and maintain global treasury policies; design and implement SOX-ready treasury controls; partner with Payroll on multi-country payroll funding.
Seniority
Manager, hands-on IC
