A DAY IN THE LIFE:The Sr. Treasury Manager is responsible for managing treasury activities that support liquidity, cash visibility, investment oversight, and financial risk management. Reporting to the Director, Finance, the role leads cash forecasting and treasury reporting, FX hedging, and improves treasury processes and controls. The role partners with Accounting, FP&A, Tax, and other business functions to support operational funding needs and the continued development of the treasury function.
The Sr. Treasury Manager at Tandem also:
- Manages cash positioning and liquidity monitoring, including visibility into cash balances and funding requirements across bank accounts and entities; recommend transfers and other actions within approved authorities.
- Leads short- and long-term cash flow forecasting in partnership with FP&A, Accounting, Tax, and business stakeholders; assess funding needs, evaluate scenarios, and explain actual-to-forecast variances.
- Manages day-to-day banking relationships and coordinates account administration, banking documentation, and service reviews; support account structures that improve cash visibility and operational efficiency.
- Prepares treasury reporting and presentations for senior management and supports Board and committee materials, covering liquidity, investments, banking, and foreign exchange exposures and activities.
- Supports oversight of external investment managers and portfolio reporting; monitor liquidity, maturities, performance, and adherence to approved investment policies, escalating exceptions to treasury leadership.
- Supports foreign exchange exposure forecasting, hedge analysis, competitive pricing, and execution and settlement coordination under approved policies and delegated authorities; maintain hedge records and partner with Accounting on reporting requirements.
- Improves and automates cash forecasting, treasury reporting, and banking processes; support systems enhancements and scalable processes as the treasury function develops.
- Maintains accurate and consistent treasury data and documented controls; support bank access reviews, segregation of duties, payment controls, policy compliance, and audit requests in partnership with Accounting and other control owners.
- Partners with Tax and Accounting on intercompany funding, cash repatriation, cash pooling, and treasury requirements for new entities; support financing analyses and special projects as assigned.
WHEN & WHERE YOU'LL WORK:Remote: This position is fully remote and open to candidates within the United States. Equipment for the role will be provided and training will occur virtually.
Travel: This role will require car and air travel up to
10% of time
WHAT YOU'LL NEED:- Bachelor's degree in business administration, accounting, or finance or equivalent combination of education and applicable job experience.
- 8 years related treasury experience with a minimum of 5 years of experience in a corporate treasury role at a global company, with exposure to cash management, cash forecasting, FX hedging, and investment management.
- Knowledge of corporate treasury operations, cash management, cash flow forecasting, banking platforms, and financial reporting systems
- Excellent analytical, management, and organizational skills. Excellent verbal and written communication skills and flexibility to function in a dynamic and innovative environment.
- Advanced Excel skills for cash forecasting and treasury analysis, with the ability to use Word and PowerPoint effectively for documentation, reporting, and presentations.
- Strong leadership skills, including ability to work effectively with all levels throughout the organization and across functional lines.
- High level of intellectual curiosity.
- Ability to think strategically and communicate effectively across all levels of the organization.
- Proven track record of reliable, detailed and accurate work product.
- Ability to analyze large financial data sets, evaluate cash flow drivers and financial exposures, and communicate actionable treasury insights.
- Flexibility to adjust to fluctuations in workload based upon changing priorities.
- Working knowledge of liquidity management, investment portfolio reporting, foreign exchange exposures and hedging processes, and treasury policies and internal controls.
- Skilled at effectively communicating department or area issues and results within and across functional areas and conducting presentations of technical information concerning specific projects or timelines. Able to gain cooperation of others.
- Skilled at effectively leading a cooperative team effort and organizing resources to achieve team goals. Able to make and prioritize process and resource decisions based on overall team needs.
EXTRA AWESOME:- Relevant professional qualification (CTP, ACT, CFA), preferred.
- Experience using treasury management systems; experience with implementation of treasury preferred.
COMPENSATION & BENEFITS:The starting base pay range for this position is $120,000 - $150,000 annually. Base pay will vary based on job-related knowledge, skills, experience and may also fluctuate depending on candidate's location and the overall job market. In addition to base pay, Tandem offers a competitive compensation package that includes bonus and a robust benefits package.
Tandem offers health care benefits such as medical, dental, vision available your first day, as well as health savings accounts and flexible saving accounts. You'll also receive 11 paid holidays per year, a minimum of 20 days of paid time off (with accrual starting on day 1) and you will have access to a 401k plan with company match as well as an Employee Stock Purchase plan. Learn more about Tandem's benefits here!
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