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Engine · 1 day ago

Sr. Treasury Manager

United States

Full-time

Remote

Senior Level

$116K/yr - $160K/yr

5+ years exp

Engine is a rapidly growing company transforming business travel through technology. The Sr. Treasury Manager will oversee global liquidity, cash management, and financial risk activities, ensuring financial stability and maximizing treasury operations efficiency.

Business TravelHospitalityHotelTravel

Responsibilities

Liquidity & Cash Management : Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances

Working Capital Optimization : Partner with Accounts Payable, Accounts Receivable, Credit and FP&A teams to manage working capital constraints, reduce liquidity tied up across accounts payable and receivable, and implement strategies such as cash concentration and payment term optimization

Foreign Exchange Risk Management : Identify, assess, and manage foreign currency exposures. As necessary, develop and execute hedging strategies to mitigate FX volatility and losses

Cash Yield Maximization : Invest excess liquidity in highly liquid, low-risk instruments to maximize yield

Line of Credit Oversight : Manage the company's revolving credit facility in partnership with FP&A. Monitor utilization, covenant compliance, and liquidity availability to support both day-to-day operations and growth initiatives

Banking & Counterparty Relationships : Serve as the primary contact for banking partners. Negotiate fees, maintain account structures, and ensure competitive services to support global treasury needs

Treasury Policies & Controls : Maintain robust internal controls over treasury operations, ensure compliance with company policies and external regulations, and support internal and external audits

Treasury Systems & Reporting : Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility. Prepare and present treasury dashboards and updates for executive leadership

Cross-Functional Collaboration : Partner with Accounting, FP&A, Legal, and Operations teams to ensure treasury activities align with broader business objectives

Qualification

Treasury managementCash managementForeign exchange risk managementWorking capital managementCredit facility managementFinancial modelingERP systems knowledgeAnalytical skillsOperational rigorCommunication skillsLeadership skills

Required

5 to 10 years in treasury, corporate banking, corporate finance, or related financial roles, with hands-on experience in cash management, FX risk management, and liquidity planning

Strong knowledge of working capital management, treasury instruments, and hedging strategies

Experience managing credit facilities is highly preferred

Advanced Excel and/or financial planning tool skills, as well as comfort with cash forecasting, financial modeling, and scenario analysis

Familiarity with ERP systems (e.g. NetSuite) and treasury management tools

Excellent written and verbal communication skills, with the ability to synthesize complex financial information for executives

A collaborative, hands-on contributor who thrives in high-growth environments and partners effectively across functions

Bachelor's degree in Finance, Accounting, Economics, or related field

Exceptional written and verbal communication skills with experience presenting to senior leadership

A collaborative, hands-on leader. Low ego, with a strong willingness to roll up your sleeves

Highly organized, detail-oriented, and capable of balancing multiple high-priority initiatives in a fast-paced environment. Self starter with an exceptional work ethic and motivation