Senior Manager, Treasury

Shield AI is seeking a Senior Manager, Treasury to join our Finance team. As Shield AI continues its global expansion, this role offers the opportunity to build the corporate treasury function within a high-growth, mission-driven technology company.

Reporting to the Controller, this high-impact position will build and scale the company’s treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships.

Key responsibilities include:

• Overseeing global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
• Building and maintaining cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
• Developing and executing cash management strategies to optimize working capital and minimize idle cash balances.
• Establishing and enhancing treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
• Monitoring foreign exchange (FX) exposures and supporting the development of hedging strategies.
• Ensuring compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
• Negotiating banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
• Leading intercompany funding activities and overseeing treasury transactions across global entities.
• Partnering cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.

Required qualifications include:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred.
• 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
• Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements.
• Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts.
• A proactive, detail-oriented problem solver with strong business judgment.
• Excellent communication skills and the ability to collaborate across teams.
• Eagerness to learn, take ownership, and grow within a high-growth, evolving environment.