Treasury Manager

Overview of prime responsibilities

• Manage the day-to-day relationship with online payment processors, operating banks, credit card companies & PayPal
• Maintain and monitor use of the companies multiple US and overseas bank and PayPal accounts
• Represent the accounting function through working with the company’s developers responsible for maintaining multiple in-house billing systems
• Oversee daily cash reporting
• Prepare weekly & monthly consolidated cash flow reports, rolling cash forecasts
• Integrate cash reporting arising from acquisitions
• Drive improvements to and automation of the cash reporting process

Other Responsibilities

• Forecast daily cash requirements and execute on daily financing decisions

·         Actively support payment processing, fraud prevention and credit management processes

·         Develop and ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

·         Develop the processes and systems that determine the daily worldwide cash position

• Evaluate, develop and implement cash management systems to optimize efficiencies
• Investment of excess cash
• Forward Exchange Contracts
• Provide technical, diligence and other support for mergers and acquisitions and other projects as needed
• Understand accounting principles to support foreign exchange, cash and investments, and debt or financing transactions

Required Education & Experience

• Minimum  8+ Years cash management experience with increasing levels of responsibility
• Bachelor’s Degree in Accounting OR Certified Treasury Professional designation
• Familiarity with Credit Card processors and PayPal is essential
• Extensive experience in preparing cash forecasts and cash flow analyses
• Advanced Excel and financial modeling skills
• Able to work independently as well as within a team
• Highest standards of accuracy, organization and precision

 We offer a tremendous opportunity to work with great people and do great things.  In addition to a salary in line with your capabilities, you can expect a fun, collaborative work environment, as well as an onsite game room, gym, and fully-stocked kitchen with catered daily lunches that is the envy of the block.