New Relic

Treasury Manager

New Relic$12K — $158K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • 5+ years of progressive experience in banking or treasury areas
  • Proficiency with treasury management systems and modern banking portals
  • Exceptional skills in Google Sheets or Excel for financial modeling
  • Strong data literacy with hands-on experience querying SQL and working with data warehouses
  • Effective communicator with a passion for strategic building and problem-solving

Responsibilities

  • Manage daily cash operations and liquidity across all entities
  • Oversee credit facility management and lender-related processes
  • Develop and improve short-term cash flow forecasting methods
  • Set up and maintain global banking services and accounts
  • Identify and implement improvements to automate treasury processes
  • Collaborate effectively with internal stakeholders for operational excellence
  • Deliver treasury projects managing timelines and change management

Benefits

  • Healthcare, dental, and vision coverage
  • Parental leave and planning benefits
  • Mental health support services
  • 401(k) plan with employer match
  • Flexible time-off policies including 11 paid holidays
  • Volunteer time-off opportunities
Full Job Description
Your opportunity

We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury strategy. This isn't a role for someone who just wants to maintain the status quo-we need a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing, setting up, and modernizing our banking & treasury management systems infrastructure.

This role is operational and strategic at the same time. You will partner closely with teams across the entire organization to help streamline and scale treasury-related processes. If you thrive in a fast-paced, dynamic and challenging environment, we want to talk to you.

What you'll do
Treasury Operations & Liquidity Management
  • Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
  • Credit Facility Management: Manage credit facility activities and support the lender-related processes.
  • Forecasting: Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
  • KYC & Compliance: Support treasury-related KYC and compliance requirements.

Banking Infrastructure & Systems
  • Banking Infrastructure: Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
  • Automation: Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
  • Portal Management: Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.

Cross-Functional Collaboration & Project Management
  • Stakeholder Partnership: Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
  • Project Delivery: Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

This role requires

  • Treasury Tenure: 5+ years of progressive experience in banking or treasury areas
  • Tech Stack: Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
  • Advanced Financial Modelling: Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
  • Data & Analytics: Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake. Proven experience taking this raw information and turning it into actionable insights.
  • A resilient, strategic builder and clear communicator: You possess a distinct passion for creating order out of ambiguity and a resourceful, practical approach to problem-solving. You naturally challenge the status quo using analytical critical thinking to balance immediate needs with long-term vision, whilst effortlessly articulating complex concepts to both technical and non-technical stakeholders.

Bonus points if you have
  • Finance Experience: Experience in banking, finance/accounting operations and/or FP&A areas a plus.
  • AI Tools: General working knowledge of AI tools such as Gemini, Claude or OpenAI.
  • Proven experience working comfortably in a highly hands-on environment where you are happy to roll up your sleeves and dive into the details. While not strictly required, prior experience within a sponsor-owned private company or the technology sector is a distinct plus


Please note that visa sponsorship is not available for this position.

#LI-JH1

The pay range below represents a reasonable estimate of the salary for the listed position. This role is eligible for a corporate bonus plan. Pay within this range varies by work location and may also depend on job-related factors such as an applicant's skills, qualifications, and experience.

New Relic provides a variety of benefits for this role, including healthcare, dental, vision, parental leave and planning, and mental health benefits, a 401(k) plan and match, flex time-off, 11 paid holidays, volunteer time-off, and other competitive benefits designed to improve the lives of our employees.

Estimated Base Pay Range

$12,600-$158,000 USD

We believe in empowering all Relics to achieve professional and business success through a flexible workforce model. This model allows us to work in a variety of workplaces that best support our success, including fully office-based, fully remote, or hybrid.

Our hiring process

About New Relic

New Relic is a software analytics company that provides real-time insights into application performance. The company's cloud-based platform collects and analyzes data from software applications and infrastructure, allowing customers to optimize their digital experiences. New Relic's products are used by a wide range of customers, including e-commerce companies, financial services firms, and government agencies. The company was founded in 2008 and is headquartered in San Francisco, California.
Learn more about New Relic
Size
2,217 employees
Market Cap
$3.7 billion
Industry
Net Income
-$158.8 million
Founded
2008
5 Year Trend
+24.4%
Revenue
$654.6 million
NASDAQ

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