Treasury Manager
Saronic Technologies
Accounting & Finance
Austin, TX, USA
Posted on May 9, 2025
Saronic Technologies is a leader in revolutionizing defense autonomy at sea, dedicated to developing state-of-the-art solutions that enhance maritime operations for the Department of Defense (DoD) through autonomous and intelligent platforms.
Job Overview
We're looking for a hands-on and strategic Treasury Manager to establish and lead our treasury function from the ground up. As the first treasury hire, you’ll be responsible for designing the full scope of treasury operations—including global cash management, banking infrastructure, risk mitigation, and liquidity planning. You’ll play a pivotal role in supporting our international expansion and scaling financial operations globally.
This is a full-time role, reporting to our Chief Financial Officer, based in our office in Austin, Texas.
Key Responsibilities
- Function Buildout & Strategy
- Build the end-to-end treasury function—develop policies, controls, reporting, and infrastructure.
- Partner with the CFO to define long-term treasury strategy aligned with business growth and geographic expansion.
- Select and implement treasury tools or systems to automate and scale operations.
- Global Cash & Liquidity Management
- Design and manage global cash flow forecasting and funding models.
- Ensure sufficient liquidity across multiple currencies and jurisdictions.
- Develop intercompany cash structures and manage repatriation strategies where needed.
- Banking Infrastructure & Relationships
- Establish and manage global banking relationships; open accounts and negotiate services as we expand into new markets.
- Ensure competitive terms, centralized visibility, and operational efficiency across entities.
- Support the setup of local payment rails and banking compliance in new countries.
- FX and Risk Management
- Identify and manage foreign exchange exposure as we operate in multiple currencies.
- Build risk management strategies (e.g., hedging) as needed to protect against volatility.
- Ensure strong treasury controls, segregation of duties, and compliance with both local and global standards.
- Collaboration & Support
- Partner with Accounting, FP&A, Legal, and Tax to support treasury-relevant activities, including international compliance, capital planning, and audits.
- Provide treasury insights for strategic decisions, fundraising, or M&A as needed.
Qualifications
- Bachelor’s degree in Finance, Economics, Accounting, or related field (MBA, CFA, or CTP preferred).
- 6–10 years of treasury or corporate finance experience, ideally with exposure to international operations.
- Experience standing up treasury functions in scaling or multinational environments.
- Strong understanding of FX, international banking, global cash management, and working capital optimization.
- Proficiency with Excel, ERP systems (e.g., NetSuite, SAP), and/or treasury platforms (e.g., Kyriba, TIS).
Saronic does not discriminate on the basis of race, sex, color, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity or any other reason prohibited by law in provision of employment opportunities and benefits.