Treasury Manager - Accertify

Itasca, IL

About the Job

Trusted by many of the largest companies globally, Accertify is the leading digital platform assessing risk across the entire customer journey, from Account Monitoring and Payment Risk to Refund Fraud and Dispute Management. Accertify helps maximize revenues and user experience while minimizing loss and customer friction. We offer ultra-fast decision-making and precise control, ensuring our customers are always conﬁdently in the driver’s seat and ready to #MoveAtTheSpeedOfRight.

Be in the driver’s seat of your career as a Treasury Manager with the industry leader- and build a career you can trust.

The Treasury Manager will play a key role in the further development of our global cash management process and will identify opportunities to create value. Through understanding our business and cash operations profile, the Treasury Manager will help to execute our global cash management activities. Reporting to the Director of Global Tax and Treasury, the successful candidate will assist in designing and implementing world-class treasury standards and selecting and implementing best-in-class systems and processes.

Key Responsibilities:

Lead day-to-day corporate cash management operations, currency risk, and cash movements in compliance across all markets with transfer pricing and intercompany debt agreements.
Manage ongoing relationships with all banks and financial services providers. Work closely with the Director of Treasury and Tax, representing the company and ensuring efficient administration of existing and new banking needs.
Collaborate with Finance to track and report on daily cash reporting and compliance with all debt covenants.
Assist in preparing the 13-week and rolling annual cash forecasting model, including collaboration with Finance to identify and manage day-to-day cash needs for inter-company transactions, AP, payroll, capex, tax, debt servicing, and other financial obligations, and forecasting incoming cash from customers.
Coordinate daily liquidity needs, intercompany cash movements, and maximize yield on cash.
Build and oversee foreign exchange exposure and implement appropriate policies and procedures governing FX activity.
Collaborate and lead the business risk assessment, insurance evaluation, and renewal.
Implement controls and procedures governing corporate bank account and banking platform access.
Ensure compliance with treasury internal controls, respond to external audit requests, and provide recommendations to cash control structure.

Qualifications:

5 years of progressive international treasury experience; working in private equity and SaaS businesses a plus
Strong financial and analytical skills, with the ability to interpret complex financial data
A sense of urgency with strong attention to detail and accuracy
Proven ability to collaborate and communicate effectively across teams
Bachelor’s degree in finance, accounting, or a related field. CTP, CFA, MBA, CPA, or other relevant professional certifications helpful
Strong interpersonal skills with the ability to create and maintain productive working relationships with colleagues
Executive presence is necessary to work with senior level management

Additional Details:

Location: 2 Pierce Place, Suite 900, Itasca, IL 60143
Potential salary range: $120-135K. The range displayed on each job posting reflects the position's minimum and maximum target salaries. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training.
Workplace Flexibility: Hybrid (3 days in-office per week)
Visa Sponsorship: employment eligibility to work for Accertify in the U.S. is required, as Accertify will not pursue Visa sponsorship for this position.

Source : Accertify