Description
We are seeking a Manager, Treasury to oversee the accuracy, integrity, and timely execution of Later's liquidity, customer funds, and creator disbursements.
This role sits at the intersection of Treasury and Accounting, and you will manage cash forecasting, billing, and customer collections across multiple entities and banking platforms.
Responsibilities:
- Cash Management: own key aspects of the monthly financial close, prepare journal entries, and review monthly general ledger reconciliations.
- General Ledger: own key aspects of the monthly financial close, prepare journal entries, and review monthly general ledger reconciliations.
- Audit & Risk Management: coordinate external audits, own select balance sheet accounts, and identify, communicate, and mitigate accounting and financial reporting risks.
- Process Improvement: drive adoption of new systems and processes, review and recommend improvements to accounting systems and procedures.
- Cross-Functional Partnership: partner with FP&A, customer-focused teams, Systems Engineering, Data, and Customer Service to resolve discrepancies and improve processes.
What success looks like:
- Accurate cash forecasting across all entities.
- Timely customer collections and resolved AR issues.
- Complete, accurate, and on-schedule reconciliations.
- Smooth audits with identified and addressed risks.
- Efficient, scalable, and controlled treasury and AR processes.
Requirements:
- Bachelor's degree in accounting or finance, or equivalent experience.
- 10+ years of treasury and general ledger accounting experience.
- 3+ years of people management experience.
- Strong accounting systems experience (NetSuite and Salesforce preferred).
- Strong attention to detail and analytical skills.
- Intermediate to advanced Excel skills.
- Experience with Stripe and Tipalti in a corporate environment is a plus.
- Experience in the SaaS or technology industry is highly desirable.
Salary Range: $140,000 - $180,000 USD