🛠 Tech Stack

💼 About This Role

You'll oversee cash management and forecasting for a real-time space-based intelligence company. Your work will directly support strategic initiatives by optimizing liquidity and banking relationships. *This role offers the chance to partner with senior leadership on funding growth in a dynamic, mission-driven environment.*

🎯 What You'll Do

• Monitor daily cash positions and ensure adequate liquidity.
• Develop short-term and long-term cash flow forecasts.
• Manage bank accounts, openings, closings, and signatory authorities.
• Prepare cash reports, variance analyses, and sales commission analyses.

📋 Requirements

• Bachelor's degree in finance, economics, or business management.
• 5-8 years of cash management and corporate treasury experience.
• Strong proficiency with Microsoft Excel modeling and data query/visualization tools (Cognos, SQL, Tableau, Power BI).
• Ability to work independently with a high degree of independence.

✨ Nice to Have

• Certified Treasury Professional (CTP) or similar certification.
• Experience in software, satellite/space technology, or related industry.

🎁 Benefits & Perks

• 🏥 Medical, dental, vision – 100% of employee-only premiums paid.
• 🏖️ 15 days PTO plus 11 company holidays, floating holidays, and volunteer day.
• 💰 401(k) with employer match and Flexible Spending Accounts.
• 💻 Choice of Mac or PC and awesome swag.
• 📈 Employee Stock Purchase Program and professional development.

📨 Hiring Process

Estimated timeline: 2-3 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Panel Interview· 60 min
4. 4Offer· N/A