Treasury Manager

Summary

Join Later as our Treasury Manager and oversee the company's liquidity, customer funds, and creator disbursements. You will manage billing, cash forecasting, and customer collections, working closely with the Accounting team and other departments. Responsibilities include cash management, general ledger tasks, audit and risk management, and process improvements. The ideal candidate possesses a strong accounting background, treasury experience, and proficiency in accounting systems. This role requires collaboration with cross-functional teams and a commitment to financial integrity and compliance. Later offers a competitive salary and benefits package, including stock options.

Requirements

• Bachelor’s degree in accounting or finance required
• Minimum of 5 years of treasury and general ledger accounting experience
• Strong accounting systems experience; NetSuite experience preferred
• Experience managing teams and the ability to work in a highly collaborative environment
• Experience preparing multiple account reconciliations with strong attention to detail
• Intermediate to advanced Excel skills required
• Excellent analytical and problem-solving skills
• Ability to work effectively in a fast-paced environment establishing priorities and managing multiple tasks and demands

Responsibilities

• Prepare cash forecasts for all entities, including on a consolidated basis, and maintain supporting documents
• Monitor cash account balances and initiate funding to support operational and customer payment activities
• Review and monitor accounts receivable aging for timely billing and collections along with the Staff Accountant and AR Analyst
• Assist team members with developing and implementing improved collection strategies
• Complete various aspects of the Company’s monthly financial close within strict close timetables
• Prepare journal entries with clear and accurate supporting documentation
• Prepare and review monthly general ledger account reconciliations on a timely basis (including, but not limited to, cash, restricted cash, accounts receivable, and accrued campaign and incentive spend accounts)
• Provide thoughtful commentary on monthly financial variance analysis
• Coordinate and assist in managing external audits to ensure timely and successful delivery of audit results
• Ownership of selected balance sheet accounts (including, but not limited to, restricted cash, accrued incentive funds, and certain COS accounts)
• Identify, communicate, and help mitigate any accounting or financial reporting risks as they arise
• Assist in department-wide cross-training efforts and ensure backups exist for all treasury and accounts receivable related functions
• Assist in developing and driving the adoption of new systems and processes to help drive operational efficiency
• Review and recommend process improvements related to accounting systems and procedures
• Partner with cross-functional teams including FP&A and customer-focused teams to resolve discrepancies, identify and resolve process inefficiencies, and expedite resolution of issues
• Collaborate directly with systems engineering, data, and customer service teams to create new reports and improve existing reports to streamline processes
• Collaborate with systems and data teams on new system implementations and integrations with the current accounting environment
• Support other Finance team members with ad hoc projects and requests

Preferred Qualifications

• Experience in the SaaS or technology industry is highly desirable
• Experience with Stripe in a corporate environment preferred

Benefits

• Stock options
• Various benefits plans