Manager, Treasury
Core
Manage cash forecasting, billing, customer collections, and liquidity across multiple entities and banking platforms to ensure financial integrity and accurate reporting.
Role type
Manager, Treasury and General Ledger
Builds
Cash visibility, accurate customer fund management, and streamlined financial close processes.
Domain
SaaS / Technology / Financial Services
Required skills
Treasury management, General Ledger accounting, Financial close, Cash forecasting, Accounts Receivable management, Journal entries, Balance sheet reconciliation, Audit coordination, Process improvement, Cross-functional partnership
Preferred skills
NetSuite, Salesforce, Stripe, Tipalti, SaaS industry experience, Generative AI tools (Claude, ChatGPT), CPA/CTP/MBA
Technologies
NetSuite, Salesforce, Stripe, Tipalti, Excel
Responsibilities
Own key aspects of the monthly financial close; Prepare and review monthly general ledger reconciliations; Coordinate external audits; Drive adoption of new systems and processes; Partner with FP&A and customer-focused teams to resolve discrepancies.
Seniority
Manager, people leadership
