Senior Manager, Treasury (R4682)

📋 Description

• • Shield AI is seeking a highly skilled and experienced Senior Manager, Treasury to join our dynamic finance team. This pivotal role is responsible for overseeing and executing the company's treasury operations, ensuring robust financial risk management, and supporting strategic financial initiatives. As a Senior Manager, Treasury, you will play a critical role in managing the company's liquidity, capital structure, and banking relationships, contributing directly to Shield AI's mission of protecting service members and civilians with intelligent systems.
• • You will be instrumental in developing and implementing treasury strategies that align with the company's growth objectives and risk appetite. This includes managing cash flow forecasting, optimizing working capital, and ensuring adequate funding for operations and strategic investments. Your expertise will be crucial in navigating the complexities of a rapidly scaling deep-tech company with a global operational footprint.
• • Key responsibilities will encompass managing daily cash operations, including cash positioning, wire transfers, and intercompany funding. You will be responsible for the accurate and timely execution of all treasury transactions, ensuring compliance with internal policies and external regulations. This involves working closely with accounting to ensure proper reconciliation of treasury activities and maintaining the integrity of financial records.
• • A significant aspect of this role involves managing and strengthening relationships with our banking partners. You will be the primary point of contact for banks, negotiating terms, fees, and services to ensure optimal value for Shield AI. This includes evaluating new banking products and services that could enhance treasury operations and mitigate financial risks.
• • Risk management is a core component of this position. You will be responsible for identifying, assessing, and mitigating financial risks, including foreign exchange (FX) risk, interest rate risk, and counterparty risk. This will involve developing and implementing hedging strategies, monitoring market conditions, and providing recommendations to senior management on risk mitigation techniques.
• • You will lead the development and refinement of cash flow forecasting models, working collaboratively with various departments to gather accurate data and improve forecast accuracy. This proactive approach to cash management will be essential for supporting operational needs and strategic planning.
• • Furthermore, the Senior Manager, Treasury will be involved in capital markets activities, including debt and equity financing, as well as managing relationships with rating agencies and investors. You will contribute to the financial modeling and analysis required for these activities, ensuring that Shield AI maintains a strong and flexible capital structure.
• • This role also requires a deep understanding of investment management, including the oversight of short-term investment portfolios to maximize returns while adhering to strict investment policies and risk parameters. You will ensure that all investments are compliant with company guidelines and regulatory requirements.
• • You will be responsible for the implementation and maintenance of treasury systems and technologies, ensuring they are efficient, secure, and scalable to support the company's growth. This may involve evaluating and selecting new treasury management systems (TMS) or enhancing existing ones.
• • The Senior Manager, Treasury will also play a key role in developing and documenting treasury policies and procedures, ensuring best practices are followed and internal controls are robust. This includes staying abreast of industry trends and regulatory changes that may impact treasury operations.
• • Collaboration is key in this role. You will work closely with the broader finance team, including accounting, FP&A, and tax, as well as with legal, operations, and business development teams to ensure seamless financial operations and support strategic initiatives.
• • This position offers a unique opportunity to shape the treasury function within a rapidly growing, mission-driven company at the forefront of deep-tech innovation. You will have the autonomy to implement best practices and drive significant improvements in financial operations, directly contributing to Shield AI's success and its vital mission.
• • The ideal candidate will possess a strong analytical mindset, exceptional problem-solving skills, and a proven ability to manage complex financial operations in a fast-paced environment. Your leadership capabilities will be essential in guiding treasury operations and mentoring junior team members.
• • You will be a key contributor to financial planning and analysis (FP&A) by providing critical treasury insights and data to support budgeting, forecasting, and strategic decision-making processes. This includes analyzing the financial implications of various business scenarios and providing recommendations.
• • The Senior Manager, Treasury will also be responsible for managing relationships with external auditors and ensuring that all treasury-related information is provided accurately and on time for audit purposes.
• • This role demands a proactive and detail-oriented approach, with a strong commitment to accuracy and efficiency. You will be expected to identify opportunities for process improvement and implement solutions that enhance the effectiveness and scalability of the treasury function.
• • Ultimately, this position is about safeguarding Shield AI's financial health, optimizing its financial resources, and providing the financial stability necessary to achieve its ambitious goals and continue its critical work in protecting those who serve.