Manager, Treasury
Super.com
Job Summary
Super.com is looking for a Manager, Treasury to join their Finance team. The treasury team manages liquidity, bank relationships, funding, and capital allocation. The Manager, Treasury will support initiatives related to liquidity, cash planning, foreign exchange, investments, and bank relationships. This role requires expert-level modeling skills and a strong treasury foundation to work on high-impact projects for the leadership team to drive business growth. Responsibilities include representing treasury in cross-functional initiatives, preparing cash planning & forecasting models, overseeing credit facilities, managing investment programs, maintaining bank relationships, managing foreign exchange exposure, ensuring compliance, and evaluating financial systems. The ideal candidate has a post-secondary degree in finance, business, math, or accounting, with 5+ years of experience in a Treasury role, preferably at a fast-paced, high-growth company. Proficiency in cash planning, foreign exchange, investment management, Excel/Google Sheets, and basic SQL is required. Familiarity with financial systems like Netsuite, G Treasury, or Kyriba, and BI tools like Looker and Amplitude is preferred. The company offers a remote-first work environment, competitive salary, equity, benefits, and other perks.
Must Have
- Post-secondary degree in finance, business, math, or accounting
- 5+ years of experience in a Treasury role
- Proficient in cash planning & reporting
- Proficient in foreign exchange
- Proficient in investment management
- Strong quantitative skills
- Attention-to-detail
- Ability to work with high self-direction
- Ability to thrive in a fast-moving environment
- Expert proficiency in Excel/Google sheets
- Basic to intermediate SQL knowledge
Good to Have
- Experience at a fast-pace high growth company
- Familiarity with financial systems: Netsuite
- Familiarity with G Treasury or Kyriba
- Experience working with BI tools such as Looker and Amplitude
Perks & Benefits
- Remote-first work environment
- Flexibility to work from around the world
- Flexible hours
- Unlimited PTO
- Recharge days
- Travel discounts
- Weekly UberEats credit
- Annual company offsites
- Generous parental leave
- Flexible return-to-work plan
- Competitive salary packages
- Equity options
- Great benefits from day one
- Wellness budgets
- Personal and team-level development budgets
Job Description
What you’ll be working on:
- Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while supporting the Company’s growth
- Responsible for preparation of a cash planning & forecasting model
- Oversees the Company’s line of credit facility, daily activity, and reporting
- Execution of the Company’s investment management program (portfolio management, policy governance, compliance, and performance reporting)
- Responsible for ongoing bank relationships
- Management of foreign exchange exposure, conversion, and balance sheet reporting
- Ensuring all treasury processes are compliant with internal controls, policies and procedures
- Evaluate current financial systems supporting treasury functions and make recommendations for improvements
- Ad hoc projects as assigned
Who we’re looking for:
- You have a post-secondary degree in finance, business, math, or accounting
- You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
- Proficient in cash planning & reporting, foreign exchange, and investment management
- You have strong quantitative skills, attention-to-detail, and can be relied upon to provide thorough, well-reasoned and accurate results
- You can work with a high degree of self-direction and you have the ability to thrive in a fast-moving environment
- You have expert proficiency in Excel/Google sheets, and basic to intermediate SQL knowledge
- Familiarity with financial systems: Netsuite (our general ledger system), G Treasury or Kyriba preferred
- You have experience working with BI tools such as Looker and Amplitude