Treasury Contractor
Overview
Join a high-growth SaaS organization as a hands-on Treasury Contractor supporting global treasury operations across more than 15 countries. This interim role will help establish and strengthen the company’s internal treasury function, with immediate ownership of cash forecasting, liquidity management, bank account administration, and debt covenant compliance.
Reporting to the VP of Corporate Controllership, you will work directly in Excel and banking systems to maintain accurate forecasts, monitor cash positions, and prepare treasury reporting. This is an opportunity for an experienced treasury professional to build scalable processes, improve global cash management, strengthen banking relationships, and help shape treasury operations across multiple currencies and jurisdictions.
Required Skills
- 7–10 years of progressive treasury experience, preferably within the technology, SaaS, or financial services industry
- Hands-on experience with global cash management, liquidity forecasting, and multi-currency operations
- Experience managing banking relationships across multiple entities and jurisdictions
- Strong financial modeling and advanced Excel skills
- Experience with bank account administration and treasury reporting
- Working knowledge of foreign exchange risk management and hedging instruments
- Familiarity with debt covenant compliance and related reporting
- Understanding of SOX controls within treasury operations
- Experience working with treasury management systems and banking platforms
- Ability to collaborate effectively with Accounting, FP&A, Payroll, Legal, auditors, banking partners, and executive leadership
- Strong written and verbal communication skills, including the ability to work effectively across time zones
- Ability to operate independently as a hands-on individual contributor in a developing function
- SaaS or high-growth startup experience is required
Nice to Have Skills
- Experience building or significantly expanding a treasury function at a high-growth company
- Experience with ASC 815 hedge accounting
- Exposure to emerging-market treasury operations and ARS-related activity
- Experience with cash pooling, intercompany funding, and working capital management
- Experience supporting IPO readiness or public company audits
- Experience with short-term investment strategy and liquidity planning
- Experience supporting capitalization events, tender offers, or equity-related transactions
- Certified Treasury Professional (CTP) designation
- CPA or equivalent professional certification
Preferred Education and Experience
- Bachelor’s degree in Finance, Accounting, Business, or a related field preferred
- 7–10 years of progressive treasury experience
- Background in a global, multi-entity, multi-currency environment
- Experience establishing treasury processes, controls, reporting, and infrastructure from the ground up
Key Responsibilities
Cash Management and Liquidity
- Build and manage global cash management infrastructure across multiple operating entities and banking partners
- Develop daily, weekly, and monthly cash flow forecasts
- Deliver liquidity analysis and reporting to senior finance leadership
- Establish cash pooling, intercompany funding, and working capital management processes
- Support short-term investment strategy in coordination with external advisors
- Monitor global cash balances and identify liquidity needs and opportunities
Banking and Financial Institution Relationships
- Serve as a primary point of contact for global banking relationships
- Evaluate and optimize the banking structure as the organization expands
- Support bank account openings across new jurisdictions
- Manage banking services and relationships in partnership with internal stakeholders
- Partner with Payroll and Accounts Payable to support timely funding for international payroll and vendor payments
Cross-Functional Partnership and Compliance
- Partner with Payroll on compliant funding across multiple international locations
- Collaborate with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
- Support treasury disclosures, audit requests, and covenant reporting
- Provide FP&A with cash flow forecasting inputs and capital allocation analysis
- Develop and maintain treasury policies, procedures, controls, and reporting practices
- Help establish foreign exchange risk management and liquidity reporting processes
Other Requirements
- Fully remote work is permitted; candidates in the Bay Area are preferred
- This is a hands-on individual contributor position and is not a people-management role
- Initial contract duration is expected to be 3–4 months, with potential for extension and possible conversion to a permanent position
- Ability to work effectively across multiple time zones and international entities
- Must be comfortable working directly in Excel, banking systems, and other treasury-related platforms
- Must be able to manage confidential financial information with discretion and accuracy
