The Manager of Treasury will oversee liquidity management, cash planning, bank relationships, investment management, and ensure compliance with treasury processes.
At Super.com, we’re on a mission to help people save more, earn more, and get more out of life. That goes for both our customers and our team.
For our employees, Super.com is more than just a workplace—it’s an opportunity to grow, make an impact, and unlock your full potential. We invest in learning, celebrate bold ideas, and create pathways for career growth.
We move fast, think big, and always put people first. Your career should be as rewarding as the work you do, and at Super.com, we’re here to make every day Super.
About this team
The treasury team is responsible for managing all things liquidity at the company. Working cross functionally, the treasury team is responsible for managing bank relationships, funding the proper accounts for business operations, and making sure we put our capital to good use!
About this role
As the Manager, Treasury you will be responsible for supporting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships. You will bring expert-level modeling skills and a strong foundation in treasury to the team; and will work on high-impact projects for our Leadership team to make better decisions that will drive business growth.
What you’ll be working on:
- Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while supporting the Company’s growth
- Responsible for preparation of a cash planning & forecasting model
- Oversees the Company’s line of credit facility, daily activity, and reporting
- Execution of the Company’s investment management program (portfolio management, policy governance, compliance, and performance reporting)
- Responsible for ongoing bank relationships
- Management of foreign exchange exposure, conversion, and balance sheet reporting
- Ensuring all treasury processes are compliant with internal controls, policies and procedures
- Evaluate current financial systems supporting treasury functions and make recommendations for improvements
- Ad hoc projects as assigned
Who we’re looking for:
- You have a post-secondary degree in finance, business, math, or accounting
- You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
- Proficient in cash planning & reporting, foreign exchange, and investment management
- You have strong quantitative skills, attention-to-detail, and can be relied upon to provide thorough, well-reasoned and accurate results
- You can work with a high degree of self-direction and you have the ability to thrive in a fast-moving environment
- You have expert proficiency in Excel/Google sheets, and basic to intermediate SQL knowledge
- Familiarity with financial systems: Netsuite (our general ledger system), G Treasury or Kyriba preferred
- You have experience working with BI tools such as Looker and Amplitude
We’ve got you covered
- We are remote first: You have the flexibility to work from around the world and the hours that make sense for you– so that you can do your best work while living life on your own terms
- Other perks include: unlimited PTO, recharge days, travel discounts on SuperTravel, Weekly UberEats credit, annual company offsites
- We welcome new family additions with generous parental leave and a flexible return-to-work plan
- Competitive salary packages, equity options, great benefits from day one, wellness budgets, as well as personal and team-level development budgets
- This is just scratching the surface– see our careers site for a more detailed overview of our perks & benefits
Super.com is an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Accommodations are available on request for candidates taking part in all aspects of the selection process. If needed, please notify our Talent Acquisition Partner.
Top Skills
Amplitude
Bi Tools
Excel
G Treasury
Google Sheets
Kyriba
Looker
NetSuite
SQL
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