The next chapter of our growth story needs YOU!
At Go1, we have grown from humble beginnings into the world’s largest aggregator of educational content. We give organizations and their employees access to the largest curated e-learning library on the planet. Millions of people are using it to unlock their positive potential. We’re endlessly curious, collaborative, and inspired by life-long learning. Although we have different backgrounds, we share the same vision; to reach a billion learners as we unlock positive potential through a love of learning. We owe it all to our people. Every win… every idea… every extra mile. They’ve made us who we are. And there’s so much still to do – so much opportunity for you to own. Together, we’re on a path to improving a billion lives and a culture where everyone can thrive
Why You’ll Love This Role:
The Treasury Manager will oversee cash, investment management, banking administration, relationship management, cash forecasting, and analysis. The position reports to the Head of Tax and Treasury and collaborates closely with various finance, legal, and business unit partners. This is an exciting opportunity for you to join a scaling ed-tech company where you will work on the everyday stuff and be part of material projects that will help us go to the next level.
Here’s a Taste of What You’ll Be Doing:
Cash, investment management, and risk management:
- Formulate and oversee compliance with corporate cash management, investment, and financial risk management guidelines and policies.
- Oversee and verify the accuracy of the daily cash position for all corporate and subsidiary cash and investment accounts, including daily review of positive pay expectations.
- Perform inter-company and external cash transfers as required in conjunction with Accounts Payable.
- Oversee FX risk and work with senior leadership to properly control the FX risk.
- Handle audit requests.
- Perform month/quarter/year-end reporting.
- Manage investment of excess cash.
Banking administration and relationship management:
- Oversee the timely opening and maintenance of domestic and international bank accounts, including access and authorizations.
- Perform debt covenants analysis and reporting.
- Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange, technology services, and other matters.
- Assist in managing relationships with bank and treasury services providers to mitigate risk, reduce the cost of services, and resolve disputes.
Forecasting and analysis:
- Develop and maintain monthly cash forecasts to determine liquidity needs.
- Supported the development of the Board of Directors and Management presentation materials and the execution of related analytics.
You will have:
- Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related field.
- Over 7 years of experience in corporate finance (treasury, FP&A, accounting, tax), banking, or professional services (accounting, consulting)
- Knowledge of banking procedures and cash management concepts. Knowledge of sound internal control processes and risk management, including foreign exchange.
- Strong understanding of financial statements and accounting principles.
- Self-starter able to perform effectively in independent and team
- Able to manage multiple priorities in a dynamic
- High proficiency in MS Excel, Word, and PowerPoint.
At Go1, your base pay is one part of your total compensation package. This role pays between $123,000 and $138,000, and your actual base pay will depend on your skills, qualifications, and experience. This role is also eligible for the employee bonus plan and employee stock options.
Join our team at Go1 and be at the forefront of transforming education through innovative learning solutions. Together, we can change the world. One learner at time.
While technical skills are important, it is just as important for us find people who will positively contribute to our diverse culture. We welcome you to apply, even if you don’t exactly meet the criteria above.
#LI-REMOTE #LI-AR1
Perks and Benefits
What makes Go1 special? Every one of our employees. When we work together, great things happen! When you join the Go1 team, you not only get to work with an outstanding bunch of people, but you’re also supported to continue your own personal growth and development in an inclusive and flexible environment, with benefits including:
- Competitive incentive plan in addition to salary
- Employee Stock Option Plan
- Insurance benefits with generous premium coverage
- Flexible approach to work
- Monthly work from home or transport reimbursement
- One time work from home office set up budget
- Unlimited access to the Go1 Learning Hub, and mentorship program
- Professional development fund
- Volunteer leave to give back to the community
- PTO + Wellbeing days
- Flexible public holidays - take the days off that are important to you, swap out the ones that are not
- Family planning & parental leave, plus support for parents returning to work
- Wellness initiatives and an Employee Assistance Program
We are committed to facilitating a barrier-free recruitment process and work environment. If you require any accommodations, we welcome you to let us know so we can work with you to participate fully in our recruitment experience.
