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Saronic Technologies · 1 day ago

Treasury Manager

Austin, TX

Full-time

Onsite

Senior Level

6+ years exp

Saronic Technologies is a leader in revolutionizing autonomy at sea, dedicated to developing state-of-the-art solutions that enhance maritime operations through autonomous and intelligent platforms. The Treasury Manager will establish and lead the treasury function, focusing on cash management, liquidity planning, FX risk management, and banking infrastructure to support the company's long-term growth strategy.

Artificial Intelligence (AI)ManufacturingMarine TechnologyMilitarySecurity

No H1B

U.S. Citizen Only

Responsibilities

Build the end-to-end treasury function—develop policies, controls, reporting, and infrastructure

Define treasury KPIs, dashboards, and reporting cadence for executive visibility

Partner with the Senior Director of Tax and Finance leadership to define long-term treasury strategy aligned with business growth and geographic expansion

Select and implement treasury tools or systems to automate and scale operations

Develop governance frameworks ensuring compliance with internal controls and SOX standards

Design and manage global cash flow forecasting and funding models

Ensure sufficient liquidity across multiple currencies and jurisdictions

Develop intercompany cash structures and manage repatriation strategies where needed

Establish visibility and forecasting accuracy KPIs to monitor cash performance

Establish and manage global banking relationships; open accounts and negotiate services as we expand into new markets

Ensure competitive terms, centralized visibility, and operational efficiency across entities

Support the setup of local payment rails and banking compliance in new countries

Maintain centralized control of banking documentation, signatories, and user access across all entities

Identify and manage foreign exchange exposure as we operate in multiple currencies

Build risk management strategies (e.g., hedging) as needed to protect against volatility

Ensure strong treasury controls, segregation of duties, and compliance with both local and global standards

Collaborate with FP&A to model FX impact on forecasts and margins

Partner with Accounting, FP&A, Legal, and Tax to support treasury-relevant activities, including international compliance, capital planning, and audits

Provide treasury insights for strategic decisions, fundraising, or M&A as needed

Serve as the treasury subject-matter expert to executive leadership and cross-functional partners, providing clear recommendations on cash and risk strategies

Qualification

Treasury managementCash managementFX risk managementERP systemsLeadership skillsStakeholder managementCommunication skillsCollaboration skills

Required

Bachelor's degree in Finance, Economics, Accounting, or related field (MBA, CFA, or CTP preferred)

6–10 years of treasury or corporate finance experience, ideally with exposure to international operations

Experience standing up treasury functions in scaling or multinational environments

Strong understanding of FX, international banking, global cash management, and working capital optimization

Proficiency with Excel, ERP systems (e.g., NetSuite, SAP), and/or treasury platforms (e.g., Kyriba, TIS)

Advanced communication and leadership skills; ability to influence and collaborate across departments

Demonstrated ability to manage multiple stakeholders and deliver under fast-paced, growth-oriented conditions

Preferred

MBA, CFA, or CTP

Benefits

Medical Insurance: Comprehensive health insurance plans covering a range of services

Dental and Vision Insurance: Coverage for routine dental check-ups, orthodontics, and vision care

Time Off: Generous PTO and Holidays

Parental Leave: Paid maternity and paternity leave to support new parents

Competitive Salary: Industry-standard salaries with opportunities for performance-based bonuses

Retirement Plan: 401(k) plan

Stock Options: Equity options to give employees a stake in the company’s success

Life and Disability Insurance: Basic life insurance and short- and long-term disability coverage

Pet Insurance: Discounted pet insurance options including 24/7 Telehealth helpline

Additional Perks: Free lunch benefit and unlimited free drinks and snacks in the office

Company

Saronic Technologies

Saronic is building cutting-edge unmanned surface vehicles that enable maritime security and domain awareness by combining best-in-class hardware, software and artificial intelligence into one scalable, fully integrated platform.

Founded in 2022

Austin, Texas, USA

1001-5000 employees