Treasury Manager

Draper

. Manage Draper’s Treasury function .

Posted 10/13/2026full-timeRemote • United StatesMid-LevelSenior💰 $117,500 - $307,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing Treasury functions, including investment portfolio performance, cash management, and corporate insurance programs. Proficient in financial modeling, project management, and cross-functional collaboration, with strong communication and leadership skills.

Highest-signal resume keywords

Treasury ManagementFinancial ModelingInvestment Portfolio AnalysisProject ManagementTeam Leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Corporate Finance TheoryCash ManagementInvestment AnalysisDue DiligenceFinancial ReportingExcel ProficiencyPowerPoint ProficiencyPension Plan ManagementInsurance Program ManagementAudit Documentation

Soft Skills

Excellent Communication SkillsOrganizational SkillsProblem-Solving SkillsAnalytical SkillsMentoring Skills

Certifications & Qualifications

CFACTPCPA

Industry Keywords

Government ContractingInvestment BankingConsultingRetirement Benefit PlansLiquidity Management

About the role

Key responsibilities & impact

Manage Draper’s Treasury function
Supervise and manage the Treasury Analyst and others supporting Treasury projects
Work with investment managers on strategies and analysis for corporate investments, pension plans, and post-retiree medical plans
Monitor and evaluate investment portfolio performance and due diligence activities
Lead Draper’s corporate insurance program, including coverages, applications, renewals, claims, and certificates
Oversee cash-flow projections, cash management, daily liquidity, lines of credit, and cash-account administration
Liaise with external Treasury providers, including retirement plan administrators, investment advisors, outsourced chief investment officers, actuarial firms, insurers, legal counsel, banks, debt providers, and rating agencies
Collaborate with Human Resources, Internal Audit, Accounting, and Legal on retirement benefit plans
Handle internal and external audit requests and documentation related to pensions, investments, and debt
Prepare and present to the Finance Committee of the Board of Directors on investments, retirement plan financials, and other Treasury topics
Enhance and maintain procedures and documentation for key Treasury functions
Perform ad hoc projects and analyses as requested by the Principal Director of Finance, CAO, or CEO

Requirements

What you’ll need

Bachelor’s degree in business or related discipline, or equivalent, required
5–7 years of progressive experience, including a strong background and demonstrated advancement in accounting, finance and/or treasury
Excellent written and verbal communications skills with demonstrated experience developing and delivering presentations to all levels of an organization
Demonstrated ability to work independently and on cross-functional teams
Intermediate experience in project management
Strong organizational, problem-solving, and analytical skills; able to manage priorities and meet deadlines
Excellent management skills and ability to mentor, motivate and develop staff
Advanced finance modeling skills; deep knowledge of corporate finance theory and practices
Proficiency with Excel and PowerPoint
Ability to work independently, deal with ambiguity and meet deadlines in a fast-moving, results-focused environment
Prefer CFA, CTP, CPA
Familiarity with government contracting and/or investment portfolio reporting preferred
Prior experience in investment banking or consulting preferred
Applicants selected may be required to obtain and maintain a government security clearance

Benefits

Comp & perks

Workplace flexibility
Employee clubs ranging from photography to yoga
Health and finance workshops
Off-site social events
Discounts to local museums and cultural activities