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Treasury Manager
Job in
Suffolk, Virginia, 23432, USA
Listed on 2026-06-09
Listing for:
Glimpse LLC, doing business as Skylight
Full Time
position Listed on 2026-06-09
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance -
Management
Financial Manager
Job Description & How to Apply Below
Owning the full cash management picture, the full-time remote Treasury Manager will create and refine cash flow forecasting models, manage banking relationships, and design treasury processes from scratch to support the company's operational needs.
Key responsibilities- Continuously refine the company's 13-week cash flow model and translate outputs into actionable recommendations for leadership
- Collaborate with finance, operations, and procurement teams to ensure accurate cash flow inputs and monitor inventory purchase cycles
- Design and implement treasury policies and internal controls while maintaining documentation for all treasury transactions
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5-8 years of treasury or finance experience in a physical-goods or inventory-driven business
- Advanced Excel/Google Sheets modeling skills; experience with Net Suite is a plus
- Hands-on experience owning a cash flow model and collaborating across functions
- Deep understanding of banking operations, including wires, ACH, and account management
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