Achieve · 16 hours ago
Treasury Manager
Salt Lake City, UT, USA
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $125K/yr
5+ years expAchieve is a leading digital personal finance company that provides innovative financial solutions. The Treasury Manager will manage daily cash positions, lead financial analysis, and work closely with various departments to ensure effective cash management and financial forecasting.
Financial Services
No H1B
Responsibilities
Manage the company’s daily cash position. Initiate wires related to funding and cash management activity. Track activity and support proper accounting for these transactions
Build, update and maintain cash forecasting models and reporting
Interest rate forecasting
Work closely with Legal, Financial Planning, Capital Markets, and Accounting team on Intercompany loans, profit sharing, tax treatments, and other complicated transactions
Administer electronic banking portals and implement appropriate protocols designed by the team. Handle bank account documentation
Lead daily allocation of loans to investors. Create and refresh related forecasts
Manage day-to-day relationship with banking partners and lenders
Support month-end close activities. Organize execution of financial documents and maintain records
Lead implementation of a TMS to improve automation, efficiencies, and accuracy of historical and forecasted data
Distribute a financial dashboard including cash balances, borrowing capacity, and month to date performance against forecasts
Provide ad hoc analytic and modeling support on company metrics and liquidity
Bring past experience with cash controls to implement more sophisticated control process at Achieve. Administer electronic banking portals and design appropriate protocols. Lead treasury policy and control work. Support external audit requests and assist in internal testing
Leverage a robust understanding of financial statements to build and maintain financial models and forecasts, as Freedom develops funding and growth strategies
Lead administration of credit facilities including covenant compliance reporting, drawdowns, and payments. Support sensitivity analysis around covenants and triggers in all credit facilities using a strong data analytics skill set
Qualification
Required
Bachelor's Degree in Finance, Accounting or Economics
5+ years of experience in either financial planning and analysis, treasury, investment banking, management consulting, or a similar finance function
Strong foundational skills in financial modeling and analysis with an attention to detail
Experience in supporting project management tasks, maintaining confidentiality and integrity throughout
Excellent communication, teamwork, organizational, and interpersonal skills
Adaptability to quickly respond to changing business needs and complex business environments
A critical thinker who can investigate financial models and offer thoughtful insights and improvements
Experience with treasury management systems (i.e. GTreasury, Kyriba and ModernTreasury)
Benefits
Hybrid and remote work opportunities
401 (k) with employer match
Medical, dental, and vision with HSA and FSA options
Competitive vacation and sick time off, as well as dedicated volunteer days
Access to wellness support through Employee Assistance Program, Talkspace, and fitness discounts
Up to $5,250 paid back to you on eligible education expenses
Pet care discounts for your furry family members
Financial support in times of hardship with our Achieve Care Fund
A safe place to connect and a commitment to diversity and inclusion through our six employee resource groups
Company
Achieve
Achieve is the leader in digital personal finance, built to help everyday people thrive.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Bradford Stroh
Co-CEO/Founder
Carlyn Lamia
Vice President Strategic Initiatives, Chief of Staff to CEO
Recent News
2025-02-13
Company data provided by crunchbase