Cash Manager, Treasury
$180,000–$230,000 year
HybridSan Francisco, California, United States
Job Summary
Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan. Execute wire/ACH operations, manage cash concentration and pooling structures, and build a single global view of liquidity by consolidating reporting across all banks and currencies. Develop short- and medium-term cash forecasts with variance tracking and scenario modeling, while optimizing working balances and minimizing idle funds. Monitor liquidity risk, counterparty exposure, and concentration limits, escalating issues before they become critical. Partner with Accounting to design intercompany funding processes and streamline cross-border transaction flows. Design and implement AI automation for cash workflows, maintaining human oversight for judgment-based decisions. Document cash desk controls for SOX readiness and support TMS implementation with a cash-and-liquidity lens.
Required Qualifications
- You currently own the daily cash position
- You log into the bank portals or TMS
- You run the position
- You set the funding plan
- You execute the wires
- Liquidity-native depth
- Multi-entity, multi-currency fluency
- Player-coach DNA
- Hands-on TMS experience
- SOX in your DNA
- Comfort with ambiguity
- AI-first mindset
- Minimum education: Bachelor's degree or an equivalent combination of education, training, and/or experience
- Required field of study: A field relevant to the role as demonstrated through coursework, training, or professional experience
- Location-based hybrid policy: Currently, we expect all staff to be in one of our offices at least 25% of the time
- Visa sponsorship: We do sponsor visas
Desired Qualifications
- 5–8 years in Treasury / cash management, ideally at a growth-stage or scaling company where you saw the cash structure get built, not just inherited
- Built or run a cash pooling, notional pooling, or in-house-bank structure
- Cash repatriation experience - worked with Tax on dividends, intercompany loans, or capital returns to move trapped cash
- Short-term investment / money-market experience within an investment policy
- Worked with bank APIs, SWIFT reporting, or Treasury aggregators (Trovata, Kyriba, or direct connectivity)
- Exposure to SOX readiness or IPO prep, even as a contributor
- CTP certification
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