Overview: We're a fast-growing tech company seeking a pragmatic Treasury Manager to build and run our day-to-day treasury operations as we scale. You'll own cash forecasting, liquidity management, and basic financial-risk oversight-keeping our runway healthy while supporting rapid expansion. The ideal candidate brings 8+ years of treasury or corporate-finance experience, is comfortable working hands-on in a lean environment, and can turn lightweight processes into scalable best practices as we mature. Key Responsibilities: Cash & Liquidity Management Own daily cash positioning across all bank accounts, ensuring sufficient liquidity for payroll, vendor payments, and growth initiatives. Maintain a 13-week cash-flow forecast and a rolling 12-month runway model; highlight variances and actionable insights in weekly finance huddles. Partner with FP&A and COO to tighten working-capital cycles (A/R collections, A/P timing, inventory financing). Funding & Capital Strategy Support the Leadership Team in evaluating funding options such as venture debt, revenue-based financing, or credit facilities. Build scenario models to assess funding-mix impact, covenant requirements, and dilution. Prepare lender / investor materials and assist in negotiating terms and covenants. Banking & Counterparty Management Manage relationships with banking partners and payment processors. Periodically review bank fees, account structures, and recommend optimizations. Financial-Risk Basics Monitor FX exposure on PH and USD and payables/receivables and suggest low-cost mitigation tactics (natural hedges, payment timing). Track interest-rate environment for variable-rate debt or deposit yields, flagging risks and opportunities. Treasury Operations & Controls Design lightweight but robust treasury policies (payment-approval matrix, dual controls, bank-access rights). Oversee daily payment processing, cash disbursements, and monthly bank reconciliations with Accounting. Automate repeat tasks via banking portals, Excel/Sheets macros, or low-code tools where feasible. Reporting & Strategic Support Deliver a concise weekly cash dashboard to founders and department heads. Provide cash-impact analysis for new product launches, marketing campaigns, and hiring plans. Assist FP&A with stress tests on runway under different revenue and burn scenarios. Team Building & Development Lead and mentor the treasury/cash-management function as it grows. Establish clear goals, drive accountability, and encourage continuous improvement. Foster a culture of collaboration, ownership, and agility within the finance team. Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field (MBA, CTP, or CFA a plus). Minimum 8 years of treasury, corporate-finance, or cash-management experience, preferably in a scaling or high-growth environment. Hands-on expertise in cash forecasting, bank relationship management, and basic FX / interest-rate risk monitoring. Advanced Excel / Google Sheets modeling skills; familiarity with fintech is a plus. Strong communicator able to translate numbers into clear action items for non-finance stakeholders. Comfortable balancing strategic thinking with tactical execution in a lean team setting