Description
Why You'll Love This Role:
The Treasury Manager will oversee cash, investment management, banking administration, relationship management, cash forecasting, and analysis. The position reports to the Head of Tax and Treasury and collaborates closely with various finance, legal, and business unit partners. This is an exciting opportunity for you to join a scaling ed-tech company where you will work on the everyday stuff and be part of material projects that will help us go to the next level.
Here’s a Taste of What You’ll Be Doing:
Cash, investment management, and risk management:
- Formulate and oversee compliance with corporate cash management, investment, and financial risk management guidelines and policies.
- Oversee and verify the accuracy of the daily cash position for all corporate and subsidiary cash and investment accounts, including daily review of positive pay expectations.
- Perform inter-company and external cash transfers as required in conjunction with Accounts Payable.
- Oversee FX risk and work with senior leadership to properly control the FX risk.
- Handle audit requests.
- Perform month/quarter/year-end reporting.
- Manage investment of excess cash.
Banking administration and relationship management:
- Oversee the timely opening and maintenance of domestic and international bank accounts, including access and authorizations.
- Perform debt covenants analysis and reporting.
- Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange, technology services, and other matters.
- Assist in managing relationships with bank and treasury services providers to mitigate risk, reduce the cost of services, and resolve disputes.
Forecasting and analysis:
- Develop and maintain monthly cash forecasts to determine liquidity needs.
- Supported the development of the Board of Directors and Management presentation materials and the execution of related analytics.
You will have:
- Bachelor's degree in Accounting, Finance, Business Administration, Economics, or related field.
- Over 7 years of experience in corporate finance (treasury, FP&A, accounting, tax), banking, or professional services (accounting, consulting)
- Knowledge of banking procedures and cash management concepts. Knowledge of sound internal control processes and risk management, including foreign exchange.
- Strong understanding of financial statements and accounting principles.
- Self-starter able to perform effectively in independent and team
- Able to manage multiple priorities in a dynamic
- High proficiency in MS Excel, Word, and PowerPoint.
At Go1, your base pay is one part of your total compensation package. This role pays between $123,000 and $138,000, and your actual base pay will depend on your skills, qualifications, and experience. This role is also eligible for the employee bonus plan and employee stock options.
Join our team at Go1 and be at the forefront of transforming education through innovative learning solutions. Together, we can change the world. One learner at time.
While technical skills are important, it is just as important for us find people who will positively contribute to our diverse culture. We welcome you to apply, even if you don't exactly meet the criteria above.
#LI-REMOTE #LI-AR1
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