What you’ll be working on:
- Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while supporting the Company’s growth
- Responsible for preparation of a cash planning & forecasting model
- Oversees the Company’s line of credit facility, daily activity, and reporting
- Execution of the Company’s investment management program (portfolio management, policy governance, compliance, and performance reporting)
- Responsible for ongoing bank relationships
- Management of foreign exchange exposure, conversion, and balance sheet reporting
- Ensuring all treasury processes are compliant with internal controls, policies and procedures
- Evaluate current financial systems supporting treasury functions and make recommendations for improvements
- Ad hoc projects as assigned
Who we’re looking for:
- You have a post-secondary degree in finance, business, math, or accounting
- You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
- Proficient in cash planning & reporting, foreign exchange, and investment management
- You have strong quantitative skills, attention-to-detail, and can be relied upon to provide thorough, well-reasoned and accurate results
- You can work with a high degree of self-direction and you have the ability to thrive in a fast-moving environment
- You have expert proficiency in Excel/Google sheets, and basic to intermediate SQL knowledge
- Familiarity with financial systems: Netsuite (our general ledger system), G Treasury or Kyriba preferred
- You have experience working with BI tools such as Looker and Amplitude
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What We Do
We’re the all-in-one app that puts more money in your pocket! We help our customers save big on hotels, access cash advances, get cash back on purchases, boost their credit score, earn money playing games, and more.
The company is trusted by over 10 million customers, helping them save over $200M to date.
Why Work With Us
Our company thrives on flexibility, empowering you to work where and how you excel. With a high-energy, results-driven culture, we focus on working smarter, not harder. United by our passion for growth, we foster collaboration, celebrate achievements, and invest in your learning and development to make meaningful, impactful contributions together.
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