Senior Treasury Manager
Achieve
Job description
About the role
As a Senior Treasury Manager at Achieve, you will build and lead the treasury function for a fast‑growing digital lender, overseeing daily cash operations, liquidity strategy and relationships with banking partners.
Key responsibilities
- Manage daily cash position, initiate wires, and maintain working capital forecasts.
- Own the end‑to‑end weekly working capital process and provide liquidity visibility across the business.
- Administer electronic banking portals, ZBA structures, and day‑to‑day banking relationships.
- Lead treasury policy, cash controls, and credit‑facility administration, including covenant compliance.
- Produce financial dashboards, support ad‑hoc analysis, and leverage data feeds/AI to improve treasury management systems.
Required profile
- 8+ years of experience in treasury, FP&A, investment banking or related finance function.
- Bachelor’s degree in Finance, Accounting or Economics.
- Strong analytical mindset, self‑motivated and able to thrive in a fast‑paced environment.
- Excellent communication and stakeholder‑management skills.
Required skills
- Experience with treasury management systems such as GTreasury, Kyriba or ModernTreasury.
- Advanced financial modeling and cash‑forecasting abilities.
- Proficiency in leveraging data feeds and AI for treasury processes.
What we offer
- Hybrid and remote work options with a hybrid hub in Phoenix, AZ and San Francisco, CA.
- Salary range $130,000‑$150,000 plus bonus and benefits.
- 401(k) with employer match, medical/dental/vision plans, HSA/FSA options.
- Competitive vacation, sick leave, volunteer days and wellness resources.
- Education reimbursement up to $5,250 and pet‑care discounts.
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Published 1 week ago
Expires 1 month from now
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