Remote Treasury Manager, Corporate Finance Job in San Francisco Bay Upstart

Who you are

• 5+ years experience in banking, finance, accounting or corporate finance
• Experience in cash management and financial modeling
• Bachelor’s or Master's/MBA degree in Finance, Economics, Accounting or related field
• Understanding of financial industry, capital markets and regulatory landscape

Desirables

• Mission-driven
• Intellectually curious
• Goal driven
• Bias to action
• Strategic thinker
• Self-motivated
• Collaborative
• Team player
• Can-do attitude

What the job involves

• Oversee and manage corporate cash and liquidity, including cash forecasting and planning to support corporate objectives
• Collaborate with FP&A to maintain financial models for forecasting and scenario analyses
• Administer financial arrangements including credit facilities, covenants, and compliance certificates
• Generate monthly and quarterly reporting to meet audit requirements and maintain treasury presentation materials

Application process

• Not provided