Treasury Manager

Join our team as a Treasury Manager, where you will own the full cash picture of our physical goods business. This is a build role, where you will create systems, processes, and models from scratch. Your primary deliverable will be to refine the company's 13-week cash flow model to within 95% accuracy. You will work closely with finance and operations teams, manage day-to-day banking relationships, and design and implement treasury policies and procedures. This position offers the opportunity to work remotely, with a fun and collaborative culture, and various benefits including health insurance, a 401k, and a learning/self-development stipend.

• Own and continuously refine the company's 13 week cash flow model to within 95% accuracy, synthesizing various financial inputs into a forward-looking cash needs picture.
• Translate model outputs into clear, actionable recommendations for leadership, explaining what the numbers mean and what actions should be taken.
• Design and implement treasury policies, procedures, and internal controls from the ground up, ensuring compliance with applicable regulations and audit standards.
• Process-oriented and detail-obsessed: reconciliation and documentation are not overhead for you, they are how you operate
• Experience building or significantly improving financial processes, not just operating inside established ones
• Demonstrated ability to work across functions (ops, procurement, accounting) to pull the inputs you need
• Trustworthy and discreet: you will have access to sensitive financial information and you understand what that means
• A strong communicator: able to translate a complex cash model into a clear two-minute update for a busy executive
• Bachelor's degree in Finance, Accounting, Economics, or related field
• Energized by ambiguity and blank-sheet-of-paper problems: you see building as an opportunity, not a burden
• Hands-on experience owning or co-owning a cash flow model. You've run it under pressure, explained it to a CFO, and improved it based on real outcomes
• Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus
• Comfortable owning a decision and defending your analysis: you don't hedge everything
• Deep comfort with banking operations: wires, ACH, account management, online banking platforms
• 5-8 years of treasury or finance experience, with meaningful time inside a physical-goods or inventory-driven business (retail, CPG, manufacturing, distribution, or similar)