Apply on Employer Site

ecoATM Gazelle · 3 hours ago

Senior Treasury Manager

United States

Full-time

Remote

Senior Level, Lead/Staff

$135K/yr - $145K/yr

8+ years exp

ecoATM is a technology company and a pioneer of device re-commerce, focused on protecting the planet through sustainable practices. The Senior Treasury Manager oversees cash management and treasury operations, ensuring liquidity needs are met while managing relationships with banking partners and advising cross-functional teams on financial strategies.

Consumer ElectronicsRecyclingWaste Management

Responsibilities

Manage daily cash positions, liquidity, and credit facility borrowing to support company disbursements

Monitor operational cash flow volatility, deposits, and debt service costs

Develop and present short- and long-term cash forecasts to senior leadership

Oversee execution and security controls for ACH, wire, and FX transactions

Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements

Ensure proper governance over cash, FX, debt, and related financial reporting

Monitor financial risks, including interest rate, FX, and counterparty exposures

Recommend and execute hedging or risk mitigation strategies when appropriate

Provide analytical and execution support for financing transactions, refinancing, and capital structure initiatives

Support CFO with treasury input for lender communications, board materials, and investor presentations

Manage banking relationships, optimize banking architecture, and negotiate services and fees

Implement and maintain treasury management systems, ERP integrations, and online banking access/controls

Invest idle cash per investment policy to maximize returns while safeguarding liquidity

Partner with Accounting, FP&A, and Tax on covenant compliance, debt reporting, and reconciliations (e.g., Excess Cash Flow)

Provide treasury services to business units and employees, including cash vault and credit card programs

Lead system implementations and enhancements to improve efficiency and data integrity

Drive automation of treasury workflows and reporting in partnership with IT

Provide direction to treasury staff or outsourced partners, fostering a culture of continuous improvement

Lead vendor relationships, including credit card processing partners

Contribute to special projects and ad hoc analyses as assigned

Qualification

Corporate treasury experienceCash managementCTP certificationTreasury policies knowledgeCash forecastingERP integrationsFinancial risk assessmentMicrosoft Excel proficiencyContinuous improvement mindsetOrganizational skillsCommunication skills