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Origin Staffing Boston, United StatesWe are seeking a detail-oriented treasury professional with the passion for foreign exchanges and alternative investments. If you have held or currently hold a role in treasury operations, we'd be excited to speak with you. · Company / Team / Position highlights: · Great work / l ...
Treasury Manager - Boston, United States - Livesuper
Description
We started
to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer.
For our employees, our promise is that is more than just a job; it's an opportunity to unlock one's potential, where learning is celebrated and impact is realized.
We are looking for a Treasury Manager to join our team and help
scale to the next level As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships.
Collaborate with FP&A on the preparation of a cash planning & forecasting model
Oversees the Company's line of credit facility, daily activity, and reporting
Execution of the Company's investment management program (portfolio management, policy governance, compliance, and performance reporting)
Accountable for ongoing bank relationships
Management of foreign exchange exposure, conversion, and balance sheet reporting
Ensuring all treasury processes are compliant with internal controls, policies and procedures
Evaluate current financial systems assisting treasury functions and make recommendations for improvements
Ad-hoc projects as assigned
About You
You have a post-secondary degree in finance, business, math, or accounting
You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
Effective in cash planning & reporting, foreign exchange, and investment management
You have strong quantitative experience, attention-to-detail, and can be relied upon to provide thorough, well-reasoned and accurate results
You can work with a high degree of self-direction and you have the experience to thrive in a fast-moving environment
You have expert proficiency in Excel, and basic to intermediate SQL knowledge
Familiarity with bank portals
You have experience working with BI tools such as Looker
Competitive salary packages, equity options, great benefits from day one, wellness budgets, as well as personal and team-level development budgets
We are remote first – you have the flexibility to work from around the world and the hours that make sense for you– so that you can do your best work while living life on your own terms
Other perks include:
unlimited PTO, recharge days, travel discounts on SuperTravel, Weekly UberEats credit, annual company offsite
We welcome new family additions with generous parental leave and a flexible return-to-work plan
This is just scratching the surface– see our careers site
for a more detailed overview of our perks & benefits
$105,000 - $145,000 a year
As part of our compensation philosophy at
we benchmark roles based on geographic location. The base salary range for this position is
$105,000 CDN - $145,000 USD
We are an equal opportunity employer and value diversity at our company.
We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Accommodations are available on request for candidates taking part in all aspects of the selection process. If needed, please notify our Talent Acquisition Partner.#J-18808-Ljbffr
