Treasury Manager
As the leading workforce management solution for the skilled trades, Workrise makes it easier for skilled laborers to find work, and for companies to find in-demand workers. Workrise currently operates in wind, solar, construction, oil and gas, and defense industries. We’re growing, and we’d love to learn what you can add to our team!
Workrise is hiring a Treasury Manager that will be responsible for the day to day operations of the treasury team. Our ideal candidate for this role will be someone who thrives in a rapidly evolving environment, enjoys having the autonomy to proactively make decisions, can communicate insights to drive action & has experience growing treasury departments
Why Join us? Our Treasury team at Workrise plays an integral role in ensuring the long term viability of the business through securing the funding we need to meet our ambitious growth plans. We play a critical role in formulating the company’s long-term capital structure and effectively manage cash to ensure success
What you’ll be doing:
- Perform ad-hoc projects weekly - we thrive on change and development. This opportunity is for a driven person with an eye for opportunities to explore and develop
- Manage cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management
- Develop cash flow forecast
- Perform financial modeling (working capital, bank model etc) and support financing
- Quarterly & monthly credit compliance, forecasting of financial covenants, letters of credit, performance bonds, interest exposure
- Support Treasurer in building bank forecasts
- Identifies cost-saving and profit maximizing opportunities related to treasury
- Lead Treasury technology improvements to support a rapid-growth scaling technology company
What you should have:
- Attention to Detail
- Ability to work with unorganized data. Slice & Dice to deliver an output that is easily digestable to a wider audience
- Strong financial modeling skills with ability to identify and communicate analysis into insights
- Able to seamlessly move from 10,000 ft view to the weeds and back again
- A team player, that will prioritize business objectives over personal goals
- Advanced excel & microsoft skills. Experience with Netsuite & Tableau a plus
- Understanding of the 3 core financial statements & the cash conversion cycle
- BA/BS degree; MBA is a plus
- Excellent written and verbal communication skills
- Ability to work independently and communicate over the phone and with video chat software, such as Zoom
(Colorado only*) Minimum salary of $116,375 + bonus + benefits
- Note: Disclosure as required by sb19-085 (8-5-20) of the minimum salary compensation for this role when being hired into our offices in Colorado.
At Workrise you can feel good about your work and furthering our mission to serve those who do the hard work. We recognize that making an impact matters to you and we believe in providing an environment that fosters that ambition. We welcome you to develop relationships with coworkers by displaying our company values:
- Own the Mission
- Learn and Grow
- Solutions Over Ego
- Raise the Bar
In appreciation for your contributions, we support you with:
- Working alongside talented peers who will bring out the best in you
- The opportunity to significantly impact the growth curve of an already high-growth business
- Benefits for full-time employees, flexible paid time off, 401k with company matching, medical, dental and vision insurance
As a world-class employer, Workrise is committed to providing an environment where any and all people feel belonging, respected, and free to be their authentic selves. We welcome applicants of all gender identity and expression, sexual orientation, educational background, religion, ethnicity, disability, age, veteran status, and citizenship. We’d love to learn what you can add to our team!
Who we are:
In 2014, we set out to create a better way to get work done in the Oil & Gas industry. The goal — to build the most reliable and cost-effective workforce solution, using technology to make it easier to manage and deploy workers at scale. Over time, we’ve grown to serve construction, wind, solar, and defense.
We’re a Series E startup, backed by industry-leading investors Founders Fund, Bedrock Capital, Andreesen Horowitz, Baillie Gifford. To date, we’ve placed over 26,000 skilled tradespeople with over 500 businesses and are poised to grow exponentially over the coming months and years.
We’d love to share more through the interview process!