Treasury Manager

Treasury Manager (Build Role)

Own the full cash picture for Skylight’s physical goods business. You will build treasury systems, processes, and models from scratch, then translate outputs into clear, actionable recommendations for leadership.

Key Missions

• Own and continuously refine the 13-week cash flow model to ~95% accuracy, synthesizing multiple financial inputs into a forward-looking cash needs view.
• Translate model outputs into leadership recommendations—explain what the numbers mean and what actions to take.
• Design and implement treasury policies, procedures, and internal controls from the ground up to ensure regulatory compliance and audit readiness.
• Manage day-to-day banking relationships and optimize idle cash.

Profile / Requirements

• Process-oriented and detail-obsessed (reconciliation and documentation are core to how you work).
• Experience building or significantly improving financial processes (not only operating within existing ones).
• Cross-functional collaboration (e.g., operations, procurement, accounting) to gather required inputs.
• Trustworthy and discreet with access to sensitive financial information.
• Strong communicator who can distill complex cash modeling into a clear executive update (e.g., ~2 minutes).
• Degree in Finance, Accounting, Economics, or related field.
• Comfort with ambiguity / blank-sheet problems and motivation to build.
• Hands-on ownership of cash flow modeling (able to run it under pressure, present to senior leadership like a CFO, and improve based on real outcomes).
• Advanced Excel / Google Sheets modeling; NetSuite is a plus.
• Comfort owning and defending analysis and making decisions.
• Deep comfort with banking operations, including wires, ACH, account management, and online banking platforms.

Experience

• 5–8 years of treasury or finance experience, including meaningful time in a physical-goods or inventory-driven business (e.g., retail, CPG, manufacturing, distribution).