Director of Treasury - Remote

Overview

The Director of Treasury will lead and build the treasury function for AlphaSense, focusing on liquidity, financial controls, and preparing for public company readiness during a critical growth phase.

In Short

• Lead the development of global cash and liquidity strategies.
• Build and maintain cash forecasting frameworks.
• Develop Treasury reporting for internal and external stakeholders.
• Optimize working capital management.
• Establish cash and investment policies.
• Manage relationships with banks and lenders.
• Ensure debt compliance.
• Assess FX risk in global operations.
• Support intercompany funding and tax-aligned cash movements.
• Prepare for SOX compliance and public reporting.

Requirements

• 8–12+ years of treasury and banking experience.
• Strong analytical and communication skills.
• Experience with NetSuite and Excel modeling.
• Bachelor’s degree in Finance or Accounting; MBA or CTP preferred.
• Experience in SaaS or technology companies is preferred.
• Experience in high-growth or pre-IPO environments.
• Familiarity with treasury automation tools (e.g., Kyriba).

Benefits

• Performance-based bonus opportunities.
• Equity options.
• Generous benefits program.