Sr. Treasury Manager
HighLevel is seeking an experienced Sr. Treasury Manager to support and scale global treasury operations. The ideal candidate brings a strong technical treasury foundation, experience operating within public company controls and disclosures, and the ability to partner effectively across finance and the broader organization.
Requirements
- Take full, global ownership of treasury operations and execution of treasury strategy
- Own and evolve HighLevel's enterprise treasury operations strategy
- Manage daily, weekly & monthly liquidity across all entities and bank accounts
- Proactively drive the Company's banking relationships
- Build & execute a SOX-ready Treasury control environment
- Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity
- Formulate a suitable Company investment policy, building operational procedures to implement
- Lead debt facility compliance working directly with the loan service team and internal stakeholders across Legal, Accounting and Finance
- Negotiate fx conversion rates and drive operational fx conversion processes with banking partners
- Identify and build processes to mitigate other treasury risks
- Leverage AI-based tools, treasury systems and banking tools to streamline forecasting, automate reporting, and surface insights
- Support expansion with new bank account set up and regional banking needs
- Participate in vendor payment management including uplevelling controls
- Build policy and processes to optimize working capital management
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Visa Sponsorship
- Four Day Work Week
- Generous Parental Leave
- Tuition Reimbursement
- Relocation Assistance
Originally posted on Himalayas
