Treasury Manager

New Relic•Portland, OR

2d•$12,600 - $158,000•Hybrid

About The Position

We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury strategy. This isn't a role for someone who just wants to maintain the status quo—we need a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing, setting up, and modernizing our banking & treasury management systems infrastructure. This role is operational and strategic at the same time. You will partner closely with teams across the entire organization to help streamline and scale treasury-related processes. If you thrive in a fast-paced, dynamic and challenging environment, we want to talk to you.

Requirements

5+ years of progressive experience in banking or treasury areas
Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake. Proven experience taking this raw information and turning it into actionable insights.
A resilient, strategic builder and clear communicator: You possess a distinct passion for creating order out of ambiguity and a resourceful, practical approach to problem-solving. You naturally challenge the status quo using analytical critical thinking to balance immediate needs with long-term vision, whilst effortlessly articulating complex concepts to both technical and non-technical stakeholders.

Nice To Haves

Experience in banking, finance/accounting operations and/or FP&A areas a plus.
General working knowledge of AI tools such as Gemini, Claude or OpenAI.
Proven experience working comfortably in a highly hands-on environment where you are happy to roll up your sleeves and dive into the details.
Prior experience within a sponsor-owned private company or the technology sector is a distinct plus.

Responsibilities

Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
Manage credit facility activities and support the lender-related processes.
Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
Support treasury-related KYC and compliance requirements.
Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.
Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.