Manager, Treasury

  • Location: Remote United States
  • Department: Financial Operations
  • Work Status: Full-time


Are you looking for a hybrid or remote work opportunity? Are you interested in a workplace that allows for flexibility in your day? Are you ready for a workplace that provides benefits that suit your needs?

As the Manager, Treasury, you will oversee all domestic and international treasury operations and build a Treasury function to support our growing global business. You will work under general direction of the Controller, CFO and other senior team members. This role will report to the Corporate Controller.

Your Role in Action

  • Manage daily cash position and debt balances for domestic and international operations
  • Prepare cash forecasting (including collections, accounts payable, tax payments, payroll funding and other daily needs) and variance analysis
  • Review bank account analysis statements for accuracy and cost control
  • Manage debt portfolio to ensure compliance with all essential covenants and reporting obligations
  • Manage Letters of Credit requirements
  • Oversee the daily processing of cash receipts and applications, including payments made by credit card, lockbox, ACH/Wire and other adjustments to customer accounts
  • Review and decide on daily ACH and check positive pay exceptions
  • Monitor financial risk transactions, including foreign exchange risk, and develop risk management programs and strategies
  • Monitor investment programs and strategies, and recommend best course of action to maximize cash position
  • Administer new bank account openings
  • Manage KYC requests and other bank compliance and legal documentation
  • Record and review daily banking transactions and related GL accounts
  • Help with M&A activity as it relates to Treasury operations
  • Recommend and implement improvements to Treasury Processes, including Treasury management tools focusing on automation and digital transformation of cash reporting
  • Draft and update treasury policies and maintain control matrix of bank signors and authorized individuals
  • Maintain Treasury control procedures to ensure regulatory compliance and SOX controls
  • Maintain domestic and international banking and financial institution relationships
  • Support the quarterly and annual financial statement audit process
  • Work with Accounting, Tax, Legal and HR teams for global cash planning and funding needs
  • Prepare ad hoc reporting

Your Skills

  • BA/BS in Accounting, Finance, Economics or related field
  • 5+ years of relevant experience
  • Experience with liquidity/cash management, debt and equity capital markets
  • Understanding of accounting concepts and processes
  • Financial modeling skills
  • Establish working relationships across the organization and with external banking partners

  • #LI-MA1

About Relativity

Relativity is a team of passionate people always looking to grow and make our product and customer service the best it can be. Our team members come from diverse backgrounds with different skills and life experiences—and we love and celebrate those differences. We believe that employees are happiest when they’re empowered to be their full, authentic selves, regardless how you identify.

So, please come as you are. We can’t wait to meet you.

Benefit Highlights:
Comprehensive health, dental, and vision plans
Parental leave for primary and secondary caregivers
Flexible work arrangements
Two, week-long company breaks per year
Unlimited time off
Equity program
Training investment program

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.

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