Senior Manager, Treasury Operations

Troy, MI - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

ABOUT SLATE

At Slate were building safe reliable vehicles that people can afford personalize and loveand doing it here in the USA as part of our commitment to reindustrialization. The spirit of DIY and customization runs throughout every element of a Slate because people should have control over how their trucks look feel and represent them.

WHO WE ARE LOOKING FOR

We are seeking a Senior Manager Treasury Operations to focus on operational execution and infrastructure build-out partnering closely with Slates Head of Treasury on strategy capital structure and external financing matters. This role will drive the operationalization of our Treasury Operating Model as recommended by our external advisors and will serve as the connective tissue across internal and external stakeholders to implement scalable cash banking and risk infrastructure. The ideal candidate is a hands-on builder who thrives in ambiguity and brings a structured execution-focused approach.

WHAT YOU GET TO DO

Strategic Program Ownership & Transformation

Serve as the internal lead for implementation of Slates Treasury Operating Model managing coordination with external consultants and internal stakeholders.
Translate recommendations into success metrics timelines and control checkpoints for each workstream and regularly report progress risks and dependencies to Finance leadership.
Build scalable processes and controls across core Treasury functions.

Cash & Liquidity Management

Oversee daily and weekly cash positioning cash flow forecasting and variance analysis in partnership with FP&A and Accounting.
Lead the design and ongoing optimization of short-term liquidity management strategies including cash sweeps pooling and forecasting tools.

Banking & Treasury Infrastructure

Manage the companys global banking infrastructure including account architecture signatory controls and bank administration.
Own implementation and maintenance of Virtual Account Management (VAM) payment systems and other treasury technology integrations (e.g. NetSuite banking portals).
Act as operational point of contact for banking partners and maintain key relationships in partnership with AP and AR.

Customer Deposit Governance

Design and maintain internal controls and reconciliation processes over customer deposits.
Support readiness for ABL or other structured credit facilities that may rely on deposit governance and cash controls.

Treasury Policy & Risk Controls

Implement and maintain key Treasury policies (e.g. Cash Investment Payment Authorization Banking Access Dual Approvals).
Partner with Legal and Accounting to ensure policies are risk-aligned and audit-ready.

Cross-Functional Integration

Coordinate closely with FP&A Accounting AP Legal Tax and IT to ensure treasury processes are embedded into enterprise workflows.
Provide operational perspective on treasury-related implications of evolving business operations (e.g. new customer programs international operations fleet sales).

Reporting & Analytics

Develop and maintain standardized reporting dashboards for Treasury KPIs including cash visibility liquidity runway covenant tracking and banking fees.
Partner with FP&A to integrate treasury reporting into broader financial planning models.

Systems & Technology Enablement

Drive selection implementation and optimization of treasury technologies and integrations.

WHAT YOU BRING TO THE TEAM

8-12 years of progressive experience in Corporate Treasury Finance or related functions
Experience in high-growth lean or transformation-stage environments strongly preferred
Strong understanding of treasury operations banking systems cash flow forecasting and controls
Demonstrated ability to drive cross-functional initiatives and manage external advisors
Familiarity with NetSuite banking portals and treasury management systems is a plus
Excellent communication and organizational skills

WHY JOIN TEAM SLATE

At Slate were fueled by grit determination and attention to detail. The start-up spirit of ingenuity and resourcefulness move our business forward. Team Slate fosters a culture of excellence innovation and mutual respect and is motivated by shared principles.

Safety First
Delight Customers
One Team
Relentless Improvement
Fast Frugal and Scrappy
Respectful Collaboration
Positive Legacy

WE WANT TO WORK WITH PEOPLE THAT REFLECT THE COMMUNITIES IN WHICH WE OPERATE.

Slate is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race color religion gender gender identity or expression sexual orientation national origin genetics disability age veteran status marital status parental status cultural background organizational level work styles tenure and life experiences. Or for any other reason.

Slate is committed to providing reasonable accommodation for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability you may contact us at

Required Experience:

Senior Manager

ABOUT SLATEAt Slate were building safe reliable vehicles that people can afford personalize and loveand doing it here in the USA as part of our commitment to reindustrialization. The spirit of DIY and customization runs throughout every element of a Slate because people should have control over how ...