Senior Treasury Manager

Achieve

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

Posted 10/9/2026full-timeRemote • Houston • Texas • United StatesSenior💰 $130,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial modeling, treasury management, and capital markets, with a strong focus on cash management and working capital forecasting. Proven ability to lead financial processes, collaborate across departments, and implement best practices in a dynamic business environment.

Highest-signal resume keywords

Financial ModelingTreasury Management SystemsCash ManagementCapital Markets ExpertiseProject Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisWorking Capital ForecastingSensitivity AnalysisCovenant Compliance ReportingInterest Rate Forecasting

Soft Skills

Excellent CommunicationTeamworkOrganizational SkillsCritical ThinkingAdaptability

Tools & Technologies

GTreasuryKyribaModernTreasuryData FeedsAI Tools

Industry Keywords

FinanceAccountingInvestment BankingManagement ConsultingTreasury Policy

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 treasury transactions and support proper accounting
Create and manage wire templates
Build, update, and maintain working capital forecasting models 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 closure
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 on intercompany loans, profit sharing, tax treatments, and complex transactions
Lead treasury policy, controls, and electronic banking portal administration
Maintain bank accounts, permissions, authorized signer lists, ZBA structures, and documentation
Lead daily allocation of loans to investors and refresh related forecasts
Manage banking partner and lender relationships
Support month-end close, financial covenant tracking, reporting, audits, and internal testing
Distribute financial dashboards covering cash balances, borrowing capacity, inflows, outflows, and performance against forecasts
Provide ad hoc analytical and financial modeling support
Build and maintain financial models and forecasts for working capital inflows and outflows
Consolidate working capital modules into a dashboard
Administer credit facilities, including covenant compliance reporting, drawdowns, and payments
Perform sensitivity analysis for covenants and triggers
Leverage data feeds and AI to improve 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 offer thoughtful insights and improvements
Self-starter and builder eager to implement best-in-class practices
Experience with treasury management systems such as GTreasury, Kyriba, and ModernTreasury, or building internal tooling leveraging data feeds and AI
Must be located in an approved PST, MST, or CST location, or in the Phoenix, AZ or San Francisco, CA metro markets for hybrid work
Achieve cannot facilitate H1-B visa transfer or sponsorship, or STEM-OPT Visa

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
Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts
Up to $5,250 paid back to you on eligible education expenses
Pet care discounts
Financial support in times of hardship through the Achieve Care Fund
Commitment to diversity and inclusion through six employee resource groups
Bonus
Benefits