Senior Treasury Manager

Achieve

. Manage the company’s daily cash position and ensure adequate working capital across business units .

Posted 10/9/2026full-timeRemote • Las Vegas • Nevada • United StatesSenior💰 $130,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial modeling, treasury management, and capital markets, with a strong focus on cash management and working capital forecasting. Proven ability to collaborate across departments and lead financial processes while maintaining confidentiality and integrity.

Highest-signal resume keywords

Financial ModelingTreasury Management SystemsCash ManagementCapital Markets ExpertiseFinancial Analysis

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ModelingCash ManagementWorking Capital ForecastingInterest Rate ForecastingSensitivity AnalysisFinancial ReportingProject ManagementCovenant Compliance ReportingData AnalysisFinancial Documentation

Soft Skills

Excellent CommunicationTeamworkOrganizational SkillsInterpersonal SkillsCritical Thinking

Tools & Technologies

GTreasuryKyribaModernTreasuryTreasury Management SystemsAI Data Feeds

Industry Keywords

FinanceAccountingInvestment BankingManagement ConsultingFinancial Planning

About the role

Key responsibilities & impact

Manage the company’s daily cash position and ensure adequate working capital across business units
Initiate daily, weekly, and monthly wires for funding and cash management across banks and warehouses
Track transactions and support proper accounting
Create and manage wire templates
Build, update, and maintain working capital forecasts and reporting
Create and run a daily operations playbook with documentation, automation, and structure
Own relationships with accounts payable, finance, accounting, procurement, business operations, investor operations, wholesale commissions, and capital markets/warehouse operations
Own the weekly and ad hoc working capital process, including meetings, action items, and follow-through
Manage capital flows through credit facilities and capital markets vehicles
Develop expertise in fintech capital markets and perform interest rate forecasting
Collaborate with legal, finance, capital markets, and accounting teams on intercompany loans, profit sharing, tax treatments, and complex transactions
Lead treasury policy, controls, and electronic banking portal administration
Maintain active bank accounts, open and close accounts, adjust permissions and authorized signers, and manage ZBA structures
Lead daily allocation of loans to investors and refresh related forecasts
Manage banking partner and lender relationships
Support month-end close, financial covenant tracking, and reporting
Organize execution of financial documents and maintain records
Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and forecast performance
Provide ad hoc analysis and modeling support for company metrics and liquidity
Support external audit requests and internal testing
Build and maintain financial models and forecasts for working capital inflows and outflows
Develop consolidated working capital dashboard processes
Administer credit facilities, including covenant compliance reporting, drawdowns, and payments
Perform sensitivity analysis around covenants and triggers
Leverage data feeds and AI to improve and manage internal treasury management systems

Requirements

What you’ll need

Bachelor’s Degree in Finance, Accounting or Economics
8+ years of experience in financial planning and analysis, treasury, investment banking, management consulting, or a similar finance function
Strong foundational skills in financial modeling and analysis with attention to detail
Experience supporting project management tasks
Ability to maintain confidentiality and integrity
Excellent communication, teamwork, organizational, and interpersonal skills
Adaptability to changing business needs and complex business environments
Critical thinking and ability to investigate financial models and provide insights and improvements
Self-starter and builder eager to implement best-in-class practices
Experience with treasury management systems such as GTreasury, Kyriba, or ModernTreasury, or building internal tooling leveraging data feeds and AI
Must be able to work in approved U.S. locations; H1-B Visa transfer or sponsorship and STEM-OPT Visa cannot be facilitated

Benefits

Comp & perks

Hybrid and remote work opportunities
401(k) with employer match
Medical, dental, and vision with HSA and FSA options
Competitive vacation and sick time off
Dedicated volunteer days
Wellness support through Employee Assistance Program, Talkspace, and fitness discounts
Up to $5,250 paid back on eligible education expenses
Pet care discounts
Financial support in times of hardship through the Achieve Care Fund
Employee resource groups and commitment to diversity and inclusion
Bonus compensation