USASenior Manager, Treasury
5 дн. назад
USASenior
cash flow forecastinginvestment portfolio managementfinancial analysis
Manage and oversee corporate treasury operations including banking relationships, cash forecasting, and investment portfolio management at an AI-driven insurance company.
Обязанности
- Manage relationships with banking and investment management partners, serving as the primary point of contact across 's global entities
- Oversee the company's global cash position and cash flow forecasting, ensuring liquidity strategy supports ongoing operating needs
- Partner with Finance and Accounting to execute treasury operations projects end-to-end
- Monitor and manage the corporate investment portfolio, recommending strategic changes to investment policy that improve returns
- Quantify and analyze company-wide foreign currency exposures — transactional, economic, and translational — and make hedging recommendations
- Manage intercompany relationships and arrangements, maintaining appropriate capital levels and managing FX translation exposure
- Ensure compliance with treasury controls documentation and support quarterly reviews and annual audit requests
Требования
- 5+ years of treasury or corporate finance experience, with hands-on exposure across multiple disciplines — Cash Management, Treasury Operations, FX, and Investment Management
- Extensive treasury operations background including banking and cash operations, cash management, and forecasting
- Proficiency with TMS solutions, including Trovata and Clearwater
- High proficiency in Excel and Google Workspace
- Solid command of U.S. GAAP, including ASC 820 Fair Value Measurement and ASU 326 Financial Instruments - Credit Losses (CECL)
- A bachelor's degree in Finance, Accounting, Economics, or a related field
- Ready to work in our Soho office 3 days per week
- Please note that we are unable to sponsor applicants for work visas.
- Unfortunately, we cannot consider applicants from these states: Alaska, California, Colorado, Montana, Hawaii, New Mexico and Puerto Rico.
- 's US base salary range for this full-time position is $160,000 - $180,000 plus equity + benefits. Our salary ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. Our competitive total rewards package includes comprehensive health & wellness coverage, equity, a 401(k) plan with employer match, 20 paid vacation days, and parental leave. Speak to your recruiter to hear more about the specific salary range for your preferred location and our total rewards package.
Другое
- We're looking for a Senior Manager, Treasury to develop and manage 's corporate treasury operations. You'll be part of the Finance team, building and maintaining relationships with our banking and investment management partners while supporting key stakeholders across all of our global entities. As grows into new markets and launches new products, your insights will directly shape how we navigate the financing and regulatory complexity that comes with scaling a modern insurance company.
- We believe three things matter for every role at : drive to push through challenges, efficiency that keeps standards high while moving fast, and adaptability that lets you pivot with data and AI insights. These aren't buzzwords, they're how we actually work.
- Our AI-first approach isn't just a tagline either. We're building the future of insurance with AI at the center, and we need people who are genuinely excited to learn and grow alongside these tools.