Treasury Manager

About the position

The Farmer’s Dog is seeking a talented individual to spearhead our internal treasury management function as the Treasury Manager. This role involves documenting treasury processes, managing cash movements, reconciling bank accounts, cash forecasting, and overseeing credit strategies. The Treasury Manager will partner closely with the FP&A team, accounting team, and senior management, reporting directly to the VP Finance/Controller. The position is integral to building a world-class Treasury function and ensuring appropriate controls are in place.

Responsibilities

• Own and build out the treasury function at TFD by leading strategic initiatives including advising on appropriate capital structure and determining investment hurdles.
• Serve as the primary point of contact with our external banking and treasury partners.
• Collaborate internally with Accounting, Tax, Finance, and HR groups to forecast cash balances and ensure appropriate movement of cash among our accounts.
• Forecast cash on a weekly and 13-week rolling basis, building out robust long-term cash forecasting processes and improving cash forecasting accuracy.
• Reconcile cash weekly including pulling data from Netsuite and our banks, categorizing that data, analyzing for trends, and reconciling to our expectations.
• Manage our investment options and suggest new strategies as market dynamics change.
• Oversee the use of our credit, including credit cards, to ensure the most efficient invoice and bill payment methods are being used.
• Help define, standardize, evolve, and document procedures and controls around cash management.
• Implement automation as much as possible to manage the movements of our cash and investments.
• Review monthly bank account reconciliations.

Requirements

• 5+ years of experience in banking and/or treasury functions at a bank, investment institution, or in-house at a company.
• Background and knowledge in banking and treasury, with ideas around how to automate processes and implement good controls.
• Familiarity with ERPs, particularly Netsuite.
• Ability to thrive in a fast-paced and ambiguous environment, being a proactive self-starter.
• Comfortable collaborating with cross-functional groups (Finance, Accounting, IT) and external banking and credit partners.
• Proven track record of working closely with cross-functional partners, aligning priorities, and translating ambiguous business problems into concrete solutions.
• Detail-oriented and proactive, with strong problem-solving skills and the ability to manage multiple projects simultaneously.
• Data-driven decision-making skills.

Nice-to-haves

• Familiarity with Netsuite is a valuable addition.
• A love for dogs.

Benefits

• Dog-friendly office in Greenwich Village.
• Market-competitive compensation and equity packages.
• Comprehensive Healthcare, Dental, and Vision.
• Company supported mental health benefits.
• 12 week paid parental leave.
• Competitive 401k plan with company match.
• Flexible PTO.
• Discounted fresh food for your pup.
• Pet interruptions during video calls are welcomed.