# Senior Manager, Treasury

**Company**: Shield AI
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Technology

**Apply**: https://jobs.lever.co/shieldai/fad75247-7675-46b6-bf12-2ef1165dc352?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_3ad890bc-75c

## Description

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.

## Skills

### Required
- treasury
- cash management
- foreign exchange
- risk management
- banking relationships
- financial modeling
- data analysis

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Source: [Apply at jobs.lever.co](https://jobs.lever.co/shieldai/fad75247-7675-46b6-bf12-2ef1165dc352?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)