Treasury Manager

Who you are

You have a strong background in treasury operations, cash management, or corporate finance — your experience has equipped you with the skills to manage liquidity effectively and optimize cash flow. You are eager to further develop your expertise in capital markets and financial risk management, ensuring that the company has access to capital and maintains a robust financial framework.

You are detail-oriented and analytical, capable of building and maintaining cash flow forecasts that support liquidity planning and decision-making. Your ability to assist in balance sheet forecasting and capital planning is complemented by your experience in preparing regular and ad-hoc reporting for senior management and the Board.

You understand the importance of establishing and implementing policies and controls relating to cash movement and banking operations — your proactive approach helps mitigate financial risks and supports business needs. Your experience managing banking structures and accounts globally positions you well for this role.

What you'll do

As a Treasury Manager at TripActions, you will play a critical role in overseeing treasury operations and shaping the company’s capital structure. You will build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making, ensuring that the company can navigate its financial landscape effectively.

You will assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth, providing insights that drive strategic decisions. Your role will involve preparing regular and ad-hoc reporting for senior management and the Board, ensuring that they have the information they need to make informed decisions.

You will establish and implement policies and controls relating to cash movement, banking, and treasury operations to support business needs and mitigate financial risk. Your experience in managing banking structures and accounts globally will be invaluable as you maintain and track the bank register and other regulatory requirements.

In addition to treasury operations, you will support capital markets activities, ensuring that the company is well-positioned to meet its financial obligations and capitalize on growth opportunities. Your ability to collaborate with cross-functional teams will be essential as you work to optimize balance sheet efficiency and build scalable forecasting and risk management capabilities.

What we offer

At TripActions, we offer a competitive salary range of $105,000—$190,000 USD, reflecting the importance of this role in our organization. You will have the opportunity to work in a dynamic environment where your contributions will directly impact the company’s financial health and growth trajectory.

We encourage you to apply even if your experience doesn't match every requirement — we value diverse backgrounds and perspectives. Join us in revolutionizing global travel and expense management, and be part of a rapidly expanding team that is shaping the future of our industry.