Slate Auto · 7 hours ago
Senior Manager, Treasury Operations
Troy, Michigan
Full-time
Onsite
Senior Level, Lead/Staff, Director/Executive
8+ years expSlate Auto is focused on building safe and reliable vehicles, and they are seeking a Senior Manager, Treasury Operations to enhance their Treasury Operating Model. This role involves managing treasury functions, cash and liquidity management, and collaborating with various stakeholders to implement effective treasury policies and controls.
AutomotiveElectric VehicleManufacturing
Responsibilities
Serve as the internal lead for implementation of Slate’s Treasury Operating Model, managing coordination with external consultants and internal stakeholders
Translate recommendations into success metrics, timelines, and control checkpoints for each workstream, and regularly report progress, risks, and dependencies to Finance leadership
Build scalable processes and controls across core Treasury functions
Oversee daily and weekly cash positioning, cash flow forecasting, and variance analysis in partnership with FP&A and Accounting
Lead the design and ongoing optimization of short-term liquidity management strategies, including cash sweeps, pooling, and forecasting tools
Manage the company’s global banking infrastructure, including account architecture, signatory controls, and bank administration
Own implementation and maintenance of Virtual Account Management (VAM), payment systems, and other treasury technology integrations (e.g., NetSuite, banking portals)
Act as operational point of contact for banking partners and maintain key relationships in partnership with AP and AR
Design and maintain internal controls and reconciliation processes over customer deposits
Support readiness for ABL or other structured credit facilities that may rely on deposit governance and cash controls
Implement and maintain key Treasury policies (e.g., Cash Investment, Payment Authorization, Banking Access, Dual Approvals)
Partner with Legal and Accounting to ensure policies are risk-aligned and audit-ready
Coordinate closely with FP&A, Accounting, AP, Legal, Tax, and IT to ensure treasury processes are embedded into enterprise workflows
Provide operational perspective on treasury-related implications of evolving business operations (e.g., new customer programs, international operations, fleet sales)
Develop and maintain standardized reporting dashboards for Treasury KPIs, including cash visibility, liquidity runway, covenant tracking, and banking fees
Partner with FP&A to integrate treasury reporting into broader financial planning models
Drive selection, implementation, and optimization of treasury technologies and integrations
Qualification
Required
8-12 years of progressive experience in Corporate Treasury, Finance, or related functions
Strong understanding of treasury operations, banking systems, cash flow forecasting, and controls
Demonstrated ability to drive cross-functional initiatives and manage external advisors
Excellent communication and organizational skills
Preferred
Experience in high-growth, lean, or transformation-stage environments strongly preferred
Familiarity with NetSuite, banking portals, and treasury management systems is a plus
Company
Slate Auto
Slate Auto is an electric motor vehicle manufacturing company.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
$111.03M2024-12-01Series B
2023-06-22Series A· $111.03M
Recent News
2025-12-24
2025-12-17
2025-12-03
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