Harnessinc
Manager, Treasury
San Francisco, California, United States. Posted 5 months ago
The role
You will build the treasury function from the ground up by establishing cash management infrastructure, banking relationships, and FX risk management frameworks. You will design policies, implement tools, and create reporting frameworks to support the company through pre-IPO growth.
What you will do
- Build and manage global cash management infrastructure
- Develop daily, weekly, and monthly cash flow forecasting
- Establish cash pooling, intercompany funding, and working capital management
- Manage short-term investment strategy
- Serve as primary point of contact for global banking relationships
- Rationalize and optimize the banking structure
- Develop and implement FX risk management policy
- Monitor FX exposures and execute hedging strategies
- Author and maintain global treasury policies
- Design and implement SOX-ready treasury controls
Required qualifications
- 7–10 years of progressive treasury experience in technology and/or financial services
- Hands-on global cash management, multi-currency operations, and banking relationship management
- Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting
- Familiarity with treasury management systems
- Strong financial modeling skills
- Solid understanding of SOX controls in treasury
Nice to have
- Prior experience building or significantly expanding a treasury function at a high-growth company
- Emerging market and ARS experience
- IPO or public company audit experience
- CTP
- CPA or equivalent
- SaaS or high-growth startup experience
Benefits
- Competitive salary
- Comprehensive healthcare benefits
- Flexible Spending Account (FSA)
- Flexible work schedule
- Employee Assistance Program (EAP)
- Flexible Time Off and Parental Leave
- Monthly, quarterly, and annual social and team building events
- Monthly internet reimbursement
About the company
Harness is the AI Software Delivery Platform company. It provides AI and automation across the software delivery lifecycle to help teams ship software faster.