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Senior Manager, Treasury (R5211)

Shield AI· Finance Division – Accounting
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San Mateo, CA$170k - $250kFull Time EmployeePosted 4mo ago

About the role

Senior Manager, Treasury to build and scale Shield AI's corporate treasury function, leading global cash management, liquidity planning, FX risk mitigation, and banking relationships within a high-growth, mission-driven technology company.

Responsibilities

  • Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
  • Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
  • Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.
  • Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
  • Monitor foreign exchange (FX) exposures and support the development of hedging strategies.
  • Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
  • Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
  • Lead intercompany funding activities and oversee treasury transactions across global entities.
  • Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
  • 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
  • Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements
  • Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts
  • A proactive, detail-oriented problem solver with strong business judgment
  • Excellent communication skills and the ability to collaborate across teams
  • Eagerness to learn, take ownership, and grow within a high-growth, evolving environment

Skills

Required:Treasury managementFinancial modelingFX risk managementCross-functional collaboration

Benefits

  • Pay within range listed + Bonus + Benefits + Equity
  • Temporary employee offer package (applicable after 60 days of employment)
Last updated Oct 23, 2026. Interested? Apply on the company site.

About Shield AI

Autonomy for the world.

Our mission is to protect service members and civilians with intelligent systems.

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