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Senior Treasury Manager

Achieve

Hybrid Senior 130,000 - 150,000 USD/year 🇬🇧 English
GTreasury Kyriba ModernTreasury financial modeling AI data feeds

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.

Questions fréquentes

Le salaire proposé pour ce poste est de 130-150k USD par an. Le détail figure dans l'annonce.
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Published 1 week ago

Expires 1 month from now

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