HighLevel · 6 hours ago
Treasury Manager
United States
Full-time
Remote
Senior Level, Lead/Staff
$99K/yr - $154K/yr
8+ years expHighLevel is an AI powered, all-in-one white-label sales & marketing platform that empowers agencies, entrepreneurs, and businesses to elevate their digital presence and drive growth. The Treasury Manager will support and scale treasury operations, focusing on liquidity management, banking relationships, investment management, and financial risk oversight.
AdvertisingCRME-Commerce PlatformsMarketing
Responsibilities
Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk
Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations
Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity
Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls
Capital structure management: manage debt facility covenant compliance as relevant
FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners
Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk
Drive automation and efficiency through treasury systems, banking tools, and process improvements
International & entity expansion: support expansion with new bank account set up and regional banking needs
Participate in vendor payment management including uplevelling controls. Build policy and processes to optimize working capital management
Qualification
Required
Bachelor's degree in Accounting, Finance, Business, Economics or a related field and CPA or equivalent
8+ years of progressive Treasury experience, preferably in a global, high-growth environment
Public company experience including SOX
At least 2 years as the primary operational decision maker responsible for the treasury function in a global organization
Proven ability to thrive as a hands-on individual contributor, capable of managing a high volume of complex work and driving cross-functional projects to completion
A proactive, 'builder' mindset with a talent for creating, documenting, and scaling policies and processes from the ground up
Expert-level knowledge of cash management, liquidity forecasting, banking operations, treasury systems, fx and interest rate management
Advanced proficiency in Microsoft Excel and comfortable analyzing large, complex data sets
Experience managing debt including debt covenant compliance
Strong attention to detail, accuracy, and excellent organizational skills
Ability to prioritize tasks effectively and meet deadlines in a fast-paced environment
Excellent communication and interpersonal skills, with the ability to collaborate effectively with multiple internal and external stakeholders
Preferred
Experience of Indian banking regulations and operations
Certified Treasury professional qualification
SaaS/technology industry experience
Company
HighLevel
HighLevel is a marketing and advertising platform that captures message leads via voicemail, SMS, emails, FB messenger, and more.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$60MKey Investors
General AtlanticPeakequity
2024-04-11Private Equity
2021-11-04Private Equity· $60M
Leadership Team
Varun Vairavan
Co-Founder
Joyce Boss
Chief Financial Officer
Recent News
bloomberglaw.com
2025-12-10
EIN Presswire
2025-12-02
2025-11-28
Company data provided by crunchbase