Manager, Treasury - Remote

Overview

As the Manager, Treasury at Super.com, you will support the Finance team with liquidity and cash planning, foreign exchange, investments, and bank relationships, driving business growth through expert-level modeling skills.

In Short

• Manage liquidity and cash planning initiatives.
• Prepare cash planning & forecasting models.
• Oversee the company's line of credit facility.
• Execute the investment management program.
• Maintain ongoing bank relationships.
• Manage foreign exchange exposure and reporting.
• Ensure compliance with treasury processes.
• Evaluate and recommend improvements to financial systems.
• Work on ad hoc projects as assigned.

Requirements

• Post-secondary degree in finance, business, math, or accounting.
• 5+ years of experience in a Treasury role.
• Proficient in cash planning, foreign exchange, and investment management.
• Strong quantitative skills and attention to detail.
• Ability to thrive in a fast-paced environment.
• Expert proficiency in Excel/Google Sheets.
• Basic to intermediate SQL knowledge.
• Familiarity with financial systems like Netsuite, G Treasury, or Kyriba.
• Experience with BI tools such as Looker and Amplitude.

Benefits

• Opportunity to grow and make an impact.
• Investment in learning and career growth.
• Supportive team environment.
• Fast-paced and dynamic work culture.