Senior Treasury Manager

N3XT SPORTS

. Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits .

Posted 10/10/2026full-timeRemote • United StatesSenior💰 $155,000 - $175,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash flow forecasting, liquidity risk management, and investment portfolio strategies while ensuring compliance with regulatory standards. Proficient in financial modeling, data analytics, and relationship management within the banking sector.

Highest-signal resume keywords

Cash Flow ForecastingLiquidity Risk ManagementFinancial ModelingRegulatory ComplianceInvestment Portfolio Strategies

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Quantitative ModelingFinancial Risk ManagementData AnalyticsStatistical ModelingCash ReconciliationInvestment Strategy ExecutionRegulatory ReportingPayment Systems ManagementInterest Rate Risk ManagementPortfolio Optimization

Soft Skills

Analytical SkillsCritical ThinkingProblem-SolvingAttention to DetailCommunication Skills

Tools & Technologies

PythonRFinancial TechnologiesData PipelinesAutomation Tools

Certifications & Qualifications

CFACertified Treasury Professional

Industry Keywords

Corporate TreasuryBankingFinancial InstitutionsRegulatory StandardsHigh-Growth Environment

Tech Stack

Tools & technologies

PythonRuby on RailsSwift

About the role

Key responsibilities & impact

Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits
Formulate investment portfolio laddering strategies to ensure fund availability while optimizing interest rate capture
Utilize and deploy quantitative models to predict deposit trends and manage potential liquidity stress scenarios
Manage access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails
Identify, measure, and manage liquidity risk and interest rate risk
Execute short-term investment strategies for surplus cash while maintaining a highly liquid, low-risk portfolio aligned with regulatory guidelines
Prepare daily, monthly, and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and Risk and Audit Committee
Work with compliance to ensure treasury operations adhere to regulatory standards
Assist in managing relationships with banking partners, correspondent banks, and custodians
Prepare due diligence reports on current and potential banking partners; evaluate operational structures and risks and opportunities
Develop, implement, and enforce treasury policies, procedures, and internal controls
Improve cash and bank reconciliation processes through automation
Evaluate, select, and integrate financial technologies to automate processes, improve visibility, and enhance control and scalability
Report directly to the Head of Treasury

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
Minimum of 6+ years of progressive experience in corporate treasury, banking or financial risk management
Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer)
Exceptional financial modeling and forecasting skills
Excellent analytical, critical thinking, and problem-solving skills
Strong attention to detail and accuracy
Excellent written and verbal communication and interpersonal skills
Ability to thrive in a fast-paced, dynamic, and rapidly changing environment
Commitment to accuracy and integrity
CFA and/or Certified Treasury Professional preferred
Experience with regulatory reporting for financial institutions preferred
Familiarity with data analytics tools and programming, including Python and/or R
Academic and/or professional background in statistical and/or quantitative modelling
Ability to navigate databases, build data pipelines and liaise with engineering teams
Experience in a startup or high-growth environment preferred

Benefits

Comp & perks

Competitive salary
Benefits
Professional development support
Flexible, remote-first environment
Opportunity to work with cutting-edge technology and regulatory frameworks
Opportunity to work with a diverse, global team
High-impact team environment