Corporate Treasury Manager

Corporate Treasury Manager Overview

As the Corporate Treasury Manager, you will lead and oversee the company’s treasury operations, including cash management, liquidity management, risk management, and capital optimization. You will provide strategic guidance to the Director of Finance, CAO, CFO and executive leadership, ensuring the company’s financial resources are efficiently managed to support growth and operational needs. This role combines hands‑on treasury management with team leadership, process optimization, and cross‑functional collaboration across the business.

• Provide mentorship, guidance, and support to ensure team goals are achieved.
• Serve as a treasury and risk advisor to the Director of Finance, CAO, CFO and executive leadership, providing insight into cash, liquidity, and financial risk management.
• Develop and execute cash management strategies to optimize liquidity and support business operations.
• Manage investment strategies within regulatory and licensing guidelines to maximize returns and minimize risk.
• Build and maintain strong relationships with banks, financial institutions, and other key external stakeholders; partner with internal business units as needed on commercial banking relationships.
• Monitor and manage the company’s financial risk exposure, including interest rate, foreign exchange, and credit risk.
• Partner with Product Management on planning and execution of lending products and other treasury‑related initiatives.
• Evaluate and recommend changes to the company’s capital structure, including debt, equity, and alternative financing options.
• Ensure compliance with all regulatory requirements related to treasury operations.
• Develop, implement, and maintain treasury policies and procedures to ensure best practices, strong internal controls, and process efficiency.
• Provide timely and accurate financial reporting, analysis, and insights to senior leadership and stakeholders.
• Drive continuous improvement initiatives, including process automation, technology adoption, and operational efficiency.
• Collaborate across all levels of the business to achieve financial goals, optimize decision‑making, and support strategic initiatives.

• 5+ years of progressive experience in treasury management, financial services, or fintech.
• Demonstrated expertise in cash management, liquidity management, risk management, and capital structure.
• Proven experience managing relationships with banks, financial institutions, and external stakeholders.
• Strong analytical, problem‑solving, and financial modeling skills.
• Excellent communication and interpersonal skills, with the ability to clearly present complex financial information to executives and stakeholders.
• Bachelor’s degree in Finance, Accounting, or a related field required; MBA preferred.
• Experience implementing process improvements, leveraging technology, and driving operational efficiencies.

• A go‑getter with an entrepreneurial mindset – that means you aren’t afraid of taking risks, winning big, or facing the unknown.
• Someone who understands that business is people‑centric. Connecting with others as humans first allows you to develop mutually beneficial working relationships.
• Focused on making a difference for our customers. Avid Xchange exists to help solve complex problems for our customers so we can all realize our potential.

Avid Xchange teammates receive the perks and prestige of a growing tech company paired with the flexibility of a founder‑led startup. We help our Avid Xers develop as professionals and as human beings, providing work/life balance, development programs, and competitive benefits. At Avid Xchange, we are building more than a tech company – we are building an experience.

• 18 days PTO
• 11 Holidays (8 company recognized & 3 floating holidays)
• 16 hours per year of paid Volunteer Time Off (VTO)
• Competitive Healthcare
  • High Deductible Health Plan Option that has $0 monthly premium for teammate‑only coverage
  • 100% Avid Xchange paid Dental Base Plan Coverage
  • 100% Avid Xchange paid Life Insurance
  • 100% Avid Xchange paid Long‑Term Disability
  • 100% Avid Xchange paid Short‑Term Disability
  • Employee…