Manager, Treasury Forecasting

cloud software group•San Ramon, CA

About The Position

We are a dynamic enterprise software company seeking a Manager, Treasury Forecasting to forecast our liquidity. This is a hands-on individual contributor role — you will be the primary architect and executor of our cash forecasting models, working closely with FP&A, Revenue Operations, and Accounting to deliver accurate, forward-looking liquidity intelligence. The subscription-based nature of our business creates a distinctive cash flow profile, and we are looking for someone who thrives in the detail, works with speed, takes full ownership of their models end-to-end, and communicates liquidity clearly to the CFO and senior leadership.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field
5-8 years of treasury or corporate finance experience in banking or consulting with direct ownership of cash forecasting models
Experience in enterprise software, SaaS, or technology — strong grasp of subscription revenue mechanics, deferred revenue, and ARR-to-cash dynamics is essential
Advanced Excel modelling skills; comfortable building multi-entity, multi-currency cash flow models independently from scratch
Solid understanding of working capital, corporate liquidity management, and capital markets instruments
Clear, confident communicator — able to translate cash flow data into concise executive narratives

Nice To Haves

CFA designation
Hands-on experience with a Treasury Management System (e.g. Kyriba, GTreasury, ION, FIS Quantum, Trovata)
Experience with ERP systems such as Oracle

Responsibilities

Build, own, and continuously improve a quarterly cash flow forecast alongside annual liquidity models, calibrated to the company's billing cycles.
Develop and maintain ARR-to-cash bridge models that translate bookings, billings, and collections into accurate near-term and long-range cash projections.
Consolidate cash flow data across all legal entities and geographies; produce clear variance analysis with root-cause commentary on a weekly and monthly basis.
Build scenario and sensitivity analyses to stress-test liquidity under growth, downside, and strategic investment cases.
Track DSO trends and collections efficiency in partnership with AR and Revenue Operations; incorporate enterprise deal structures (multi-year contracts, installment billing) into cash timing models.
Monitor and forecast working capital movements, including commissions, bonus accruals, and other large periodic cash outflows.
Provide treasury modelling and analysis in support of capital markets activity, including credit facility management, equity offerings, or M&A transactions.
Monitor compliance with financial covenants or liquidity conditions under existing credit arrangements and flag risks proactively.
Prepare weekly and monthly cash and liquidity dashboards for the CFO, board, and senior leadership team.
Identify and drive process improvements across cash forecasting workflow