Treasury Manager
AppFolio•San Diego, CA
•Hybrid
About The Position
The Treasury Manager will serve as a cornerstone of our financial operations, creating robust strategies for liquidity and risk management. You will empower our Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance oversight to ensure AppFolio remains agile and resilient as we power the future of real estate.
Requirements
- Demonstrated expertise in managing multi-entity corporate treasury functions within a high-growth environment.
- Strong knowledge of GAAP cash flow financial statements.
- Exceptional analytical mindset with the ability to bring clarity to financial data sets.
- Strong communicator who leads with a confident and authentic voice to build trust with banking partners and company management.
- Proven ability to disrupt manual processes through industry-leading innovation.
- 5+ years of experience in Corporate Treasury, Cash Management, or a related financial role.
- Direct experience managing corporate insurance renewals and claims processes.
- Advanced proficiency in cash flow forecasting and financial modeling.
- Expert-level mastery of Excel and professional-grade cash management tools/portals.
Responsibilities
- Design and execute comprehensive cash management strategies to optimize liquidity and investment income.
- Architect complex cash flow forecasting models that provide clarity for long-term strategic planning and investment decisions.
- Manage and evolve our corporate insurance programs, proactively identifying and mitigating enterprise risk.
- Thrive in a highly collaborative, cross-functional environment by partnering with Finance, Legal, and other parts of the business to ensure a smooth operating environment.
- Forge strong partnerships with the Payments Product team to align treasury operations with product roadmaps and customer-facing financial features.
- Elevate the collective output of the department by implementing best-in-class treasury controls and automated reporting.
- Consistently meet commitments related to monthly reporting cycles and internal compliance audits.
- Prioritize urgency and transparency when communicating liquidity positions or cash flow models.
Benefits
- Comprehensive Total Rewards package
- Opportunities for growth
- Compelling total rewards
- Coaching and mentorship
- Tools to develop skills
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
