Senior Manager, Treasury Operations
- Serve as the internal lead for implementation of Slate’s 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.
- 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.
- Manage the company’s 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.
- 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.
- 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.
- 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).
- 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.
- Drive selection, implementation, and optimization of treasury technologies and integrations.
- 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
- Safety First
- Delight Customers
- One Team
- Relentless Improvement
- Fast, Frugal, and Scrappy
- Respectful Collaboration
- Positive Legacy
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