Manager, Treasury

Later

. Own key aspects of the monthly financial close within strict timelines .

Posted 10/22/2026full-timeUnited StatesSeniorLead💰 $140,000 - $180,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury and general ledger accounting, with a strong focus on financial close processes, account reconciliations, and risk mitigation. Proficient in leveraging technology and automation to enhance operational efficiency and improve financial reporting.

Highest-signal resume keywords

Treasury AccountingGeneral Ledger AccountingFinancial Variance AnalysisNetSuite ExperiencePeople Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal Entry PreparationAccount ReconciliationFinancial ReportingCash ForecastingAnalytical SkillsExcel ProficiencyRisk IdentificationProcess ImprovementAutomation ToolsCross-Training

Soft Skills

Problem-SolvingCollaborationPrioritizationCommunicationTeam Management

Tools & Technologies

NetSuiteSalesforceStripeTipaltiClaudeChatGPT

Certifications & Qualifications

CPACTPMBA

Industry Keywords

SaaSTechnology IndustryFinancial CloseOperational EfficiencyExternal Audits

About the role

Key responsibilities & impact

Own key aspects of the monthly financial close within strict timelines
Prepare journal entries with clear, accurate supporting documentation
Prepare and review monthly general ledger reconciliations, including cash, restricted cash, accounts receivable, and accrued campaign and incentive spend accounts
Provide commentary on monthly financial variance analysis
Coordinate external audits
Own select balance sheet accounts, including restricted cash, accrued incentive funds, and certain COS accounts
Identify, communicate, and mitigate accounting and financial reporting risks
Lead department-wide cross-training and ensure backups exist for treasury and accounts receivable functions
Drive adoption of systems and processes that improve operational efficiency
Recommend improvements to accounting systems and procedures
Identify opportunities to use technology, automation, and AI tools to improve financial operations
Partner with FP&A and customer-focused teams to resolve discrepancies and process inefficiencies
Partner with Systems Engineering, Data, and Customer Service to build and improve reports
Collaborate on system implementations and accounting-environment integrations
Support Finance ad hoc projects and requests
Achieve accurate consolidated cash forecasting, timely collections, complete reconciliations, smooth audits, and scalable treasury and AR processes

Requirements

What you’ll need

Based on the East Coast
Bachelor's degree in accounting or finance, or equivalent experience
10+ years of treasury and general ledger accounting experience
3+ years of people management experience
Experience managing teams and thriving in highly collaborative environments
Strong accounting systems experience; NetSuite and Salesforce strongly preferred
Experience preparing multiple account reconciliations
Intermediate to advanced Excel skills
Excellent analytical and problem-solving skills
Ability to set priorities and manage multiple demands in a fast-paced environment
Experience with Stripe and Tipalti in a corporate environment is a plus
Experience in the SaaS or technology industry is highly desirable
Experience using Claude, ChatGPT, or other generative AI tools to improve analysis, research, reporting, or workflow efficiency is a plus
CPA, CTP, or MBA is a plus

Benefits

Comp & perks

Eligibility for various benefits plans as part of the overall compensation package
Hybrid work in Boston or fully remote work for candidates located on the East Coast of the United States
Inclusive, supportive workplace
Equal opportunity employer
Recruitment accommodations or support available upon request