Treasury Manager jobs in United States
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Booksy · 1 day ago

Treasury Manager

Booksy is a global company focused on helping people thrive and feel fantastic. They are seeking a Treasury Manager to design and own global treasury operations, ensuring strong execution and scalable processes as the company continues to grow.

MarketplaceMobile AppsMobile PaymentsPaymentsSaaSSoftwareWellness

Responsibilities

Designing and owning cash visibility and liquidity forecasting processes to ensure the business can meet all operational, investment, and financing needs
Establishing and continuously improving end-to-end treasury workflows, from cash forecasting and payments to bank account structures and approvals
Managing daily global cash positioning while contributing to monthly, quarterly, and annual cash flow forecasting and financial planning
Optimizing global banking relationships and managing our revolving credit facility, including covenant monitoring and compliance
Designing, documenting, and owning treasury policies, processes, and internal controls, ensuring they are scalable and compliant with regulatory and reporting requirements (including AML and KYC)
Leading the selection, implementation, and improvement of treasury systems and automation to support increasing transaction volumes and complexity
Partnering closely with Accounting, Tax, FP&A, and Reporting teams to improve cash forecasting accuracy and working capital management
Leading and developing a small team of treasury professionals, while remaining hands-on in day-to-day treasury operations
Identifying and mitigating financial risks, including foreign exchange, interest rate, operational, and counterparty risks, and implementing practical mitigation strategies

Qualification

Treasury operationsCash managementFinancial risk managementTreasury systems implementationMulti-entity operationsLeadership skillsCross-functional collaborationBachelor's degreeProfessional certificationEnglish proficiency

Required

8+ years of experience in Finance, Accounting, or Treasury, with at least 5 years in treasury-focused roles
Experience building or scaling treasury operations in a startup or high-growth environment, not just operating within established corporate frameworks
Demonstrated ownership of treasury processes, including designing workflows, controls, and systems
Bachelor's degree in Finance, Accounting, Economics, or a related field
Strong working knowledge of cash management, liquidity planning, banking structures, and financial risk management
Experience selecting, implementing, or significantly improving treasury or cash management systems
Ability to operate effectively in environments with evolving systems, imperfect data, and changing priorities
Strong leadership and collaboration skills, with experience working cross-functionally across finance teams
Experience working in multi-entity, international organizations with global banking operations
Proficiency in English at a B2 level or higher, with the ability to communicate effectively with international stakeholders

Preferred

Relevant professional certification preferred (e.g., CTP, ACT, CFA)

Benefits

Remote work with $50/month home phone/internet reimbursement
Comprehensive health, dental, and vision coverage with UHC
Company paid STD and LTD, and Basic Life Insurance at 1x salary up to $250,000
FSA/HSA's available - Booksy contributes $1,000/$2,000 for employee/employee plus
Accident/Hospital/Critical Illness voluntary plans available
401k - 50% match up to 8% of contributions paid annually/ 3-year vesting period
PTO - Exempt employees - unlimited with manager approval. Non-exempt employees - 160 hours/year (does not roll over)
12 Holidays observed
Parental Leave - 12 weeks of paid leave
EAP (Employee Assistance Program)
Voluntary Pet Insurance through Fetch
Financial wellness tools through SoFi and Ladder
Discounts via Perkspot
Booksy benefit $50 per month to use on services in our app

Company

Booksy

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Booksy is a booking platform that links local customers with professionals in the beauty, wellness, and health industries.

Funding

Current Stage
Late Stage
Total Funding
$203.75M
Key Investors
CIBC Innovation BankingInovia CapitalSiena Secondary Fund
2024-10-03Series Unknown· $39.75M
2023-12-15Convertible Note· $1M
2023-11-23Series Unknown

Leadership Team

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Stefan Batory
Cofounder & CEO
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Company data provided by crunchbase