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Bee Partners
Bee Partners

Treasury Manager (Remote)



Accounting & Finance
Chicago, IL, USA
Posted on Friday, May 3, 2024
About Super.com
We started Super.com to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer. For our employees, our promise is that Super.com is more than just a job; it’s an opportunity to unlock one’s potential, where learning is celebrated and impact is realized.
We are more than a fast-paced, high-growth tech company; we care about our people and take career progression seriously. This is your career and our aim is to supercharge it through the people, the work, and the programs that fuel who we are.
About this Role
We are looking for a Treasury Manager to join our team and help Super.com scale to the next level! As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships.

Challenges you'll solve

  • Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while helping the Company’s growth
  • Collaborate with FP&A on the 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)
  • Accountable 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 assisting treasury functions and make recommendations for improvements
  • Ad-hoc projects as assigned

About You

  • 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
  • Effective in cash planning & reporting, foreign exchange, and investment management
  • You have strong quantitative experience, 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 experience to thrive in a fast-moving environment
  • You have expert proficiency in Excel, and basic to intermediate SQL knowledge
  • Familiarity with bank portals
  • You have experience working with BI tools such as Looker

We've got you covered!

  • Competitive salary packages, equity options, great benefits from day one, wellness budgets, as well as personal and team-level development budgets
  • We are remote first – you have the flexibility to work from around the world and the hours that make sense for you– so that you can do your best work while living life on your own terms
  • Other perks include: unlimited PTO, recharge days, travel discounts on SuperTravel, Weekly UberEats credit, annual company offsite
  • We welcome new family additions with generous parental leave and a flexible return-to-work plan
  • This is just scratching the surface– see our careers site for a more detailed overview of our perks & benefits
We Believe in Equal Opportunity
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Accommodations are available on request for candidates taking part in all aspects of the selection process. If needed, please notify our Talent Acquisition Partner.