About UsSnapcommerce is a high-growth company that sits at the intersection of mobile commerce and fintech. Our flagship product, Snaptravel allows millions of users around the world to book their travel over messaging. We are currently in the scale-up phase of the company with plans to grow from ~150 employees to ~300 employees as fast as possible while maintaining the competitive advantages and culture of being a startup.With a high-performing team of world-class leaders, Snapcommerce thrives on tackling complex problems within AI, E-commerce, and Conversational Design to push the boundaries of the value we can add to our users’ lives!At Snapcommerce, we pride ourselves on the performance-driven environment we’ve created for our team to prosper and excel. Our values are rooted in making data driven-decisions and risk-taking actions that add value to both the user and the company. Check out this article from our CEO, Hussein on Snapcommerce's Core Values to learn more!The Role We are looking for a Treasury Manager to join our team and help Snapcommerce scale to the next level! As a Treasury Manager you will be responsible for supporting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships. You will bring expert-level Excel skills and a strong foundation in treasury to the team; and will work on high-impact projects for our Leadership team to make better decisions that will drive business growth.Challenges You'll Solve- 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- Adhoc projects as assignedAbout 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- 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, 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 Periscope (preferred)We Believe in Equal OpportunityWe are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.