Treasury Manager

What Youll Do

Cash Management:

• Manage the companys daily cash position. Initiate wires related to funding and cash management activity. Track activity and support proper accounting for these transactions.
• Build update and maintain cash forecasting models and reporting. 
• Interest rate forecasting.
• Work closely with Legal Financial Planning Capital Markets and Accounting team on Intercompany loans profit sharing tax treatments and other complicated transactions.
• Administer electronic banking portals and implement appropriate protocols designed by the team. Handle bank account documentation.
• Lead daily allocation of loans to investors. Create and refresh related forecasts.
• Manage day-to-day relationship with banking partners and lenders
• Support month-end close activities. Organize execution of financial documents and maintain records.
• Lead implementation of a TMS to improve automation efficiencies and accuracy of historical and forecasted data.

Financial Analysis:

• Distribute a financial dashboard including cash balances borrowing capacity and month to date performance against forecasts.
• Provide ad hoc analytic and modeling support on company metrics and liquidity.
• Bring past experience with cash controls to implement more sophisticated control process at Achieve. Administer electronic banking portals and design appropriate protocols. Lead treasury policy and control work. Support external audit requests and assist in internal testing.
• Leverage a robust understanding of financial statements to build and maintain financial models and forecasts as Freedom develops funding and growth strategies.
• Lead administration of credit facilities including covenant compliance reporting drawdowns and payments. Support sensitivity analysis around covenants and triggers in all credit facilities using a strong data analytics skill set.

About You

• Thrive in a fast-paced environment with the ability to prioritize and work independently.
• Possess strong interpersonal and communication skills to influence and engage senior leadership.
• Self-motivated and resilient with a commitment to continuous improvement and high-quality results.
• Analytical by natureyou uncover insights that drive performance and strategic decision-making.
• Collaborative and growth-minded contributing to team goals and broader company objectives.

Qualifications :

What Youll Bring:

• Bachelors Degree in Finance Accounting or Economics
• 5 years of experience in either financial planning and analysis treasury investment banking management consulting or a similar finance function
• Strong foundational skills in financial modeling and analysis with an attention to detail.
• Experience in supporting project management tasks maintaining confidentiality and integrity throughout.
• Excellent communication teamwork organizational and interpersonal skills.
• Adaptability to quickly respond to changing business needs and complex business environments.
• A critical thinker who can investigate financial models and offer thoughtful insights and improvements.
• Experience with treasury management systems (i.e. GTreasury Kyriba and ModernTreasury)

Additional Information :

Achieve well-being with:

• Hybrid and remote work opportunities
• 401 (k) with employer match
• Medical dental and vision with HSA and FSA options  
• Competitive vacation and sick time off as well as dedicated volunteer days
• Access to wellness support through Employee Assistance Program Talkspace and fitness discounts
• Up to $5250 paid back to you on eligible education expenses
• Pet care discounts for your furry family members
• Financial support in times of hardship with our Achieve Care Fund
• A safe place to connect and a commitment to diversity and inclusion through our six employee resource groups

Note: We will be unable to facilitate H1-B Visa transfer or sponsorship along with STEM-OPT Visa.

Work from home/hybrid:

We are proudly offering hybrid options in the Phoenix AZ and San Francisco CA metro market. We are offering 100% remote work in other approved PST MST CST locations.

Salary Range: $110000 to $125000 salary bonus benefits.

This information represents the expected salary range for this role. Should we decide to make an offer for employment well consider your location experience and other job-related factors.

Join Achieve change the future.

At Achieve were changing millions of lives.
From the single parent trying to catch up on bills to the entrepreneur needing a loan for the next phase of growth youll get to be a part of their journey to a better financial future. Were proud to have over 3000 employees in mostly hybrid and 100% remote roles across the United States with hubs in Arizona California and Texas. We are strategically growing our teams with more remote work-from-home opportunities every day to better serve our members. A career at Achieve is more than a jobits a place where you can make a true impact have a sense of belonging establish a fulfilling career and put your well-being first.

Attention Agencies & Search Firms: We do not accept unsolicited candidate resumes or profiles. Please do not reach out to anyone within Achieve to market your services or candidates. All inquiries should be directed to Talent Acquisition only. We reserve the right to hire any candidates sent unsolicited and will not pay any fees without a contract signed by Achieves Talent Acquisition leader.

Remote Work :

Yes

Employment Type :

Full-time