Full-Time

Treasury Manager

Remote

Posted on 5/2/2024

Super

201-500 employees

Fintech platform for savings, cashback, credit building

AI & Machine Learning

Consumer Goods

Financial Services

Senior

Remote in Canada

Required Skills

SQL

Excel/Numbers/Sheets

Requirements

Post-secondary degree in finance, business, math, or accounting
5+ years of experience in a Treasury role
Effective in cash planning & reporting, foreign exchange, and investment management
Strong quantitative experience and attention-to-detail
Expert proficiency in Excel and basic to intermediate SQL knowledge
Familiarity with bank portals
Experience working with BI tools such as Looker

Responsibilities

Assisting Finance team with liquidity and cash planning
Managing foreign exchange exposure and balance sheet reporting
Collaborating with FP&A on cash planning & forecasting model
Overseeing line of credit facility and daily activity
Executing investment management program
Maintaining ongoing bank relationships
Ensuring compliance with internal controls and policies
Evaluating financial systems for treasury functions
Handling ad-hoc projects

About Super.com

We started Super.com to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer. For our employees, our promise is that Super.com is more than just a job; it’s an opportunity to unlock one’s potential, where learning is celebrated and impact is realized.

We are more than a fast-paced, high-growth tech company; we care about our people and take career progression seriously. This is your career and our aim is to supercharge it through the people, the work, and the programs that fuel who we are.

About this Role

We are looking for a Treasury Manager to join our team and help Super.com scale to the next level! As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships.

Challenges you’ll solve

Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while helping the Company’s growth
Collaborate with FP&A on the 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)
Accountable 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 assisting treasury functions and make recommendations for improvements
Ad-hoc projects as assigned

About 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
Effective in cash planning & reporting, foreign exchange, and investment management
You have strong quantitative experience, 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 experience to thrive in a fast-moving environment
You have expert proficiency in Excel, and basic to intermediate SQL knowledge
Familiarity with bank portals
You have experience working with BI tools such as Looker

We’ve got you covered!

Competitive salary packages, equity options, great benefits from day one, wellness budgets, as well as personal and team-level development budgets
We are remote first – you have the flexibility to work from around the world and the hours that make sense for you– so that you can do your best work while living life on your own terms
Other perks include: unlimited PTO, recharge days, travel discounts on SuperTravel, Weekly UberEats credit, annual company offsite
We welcome new family additions with generous parental leave and a flexible return-to-work plan
This is just scratching the surface– see our careers site for a more detailed overview of our perks & benefits

We Believe in Equal Opportunity

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Accommodations are available on request for candidates taking part in all aspects of the selection process. If needed, please notify our Talent Acquisition Partner.

Super

View

Website

View Company Profile

Working at Super.com provides the opportunity to engage with leading financial and commerce technologies focused on enhancing consumer savings and credit facilitation. The company’s platform not only services over 7 million satisfied users but also emphasizes a culture of success and innovation, making it a highly collaborative and rewarding workspace. With strong financial backing and a clear leadership position in the marketplace, employees can thrive in a dynamic and supportive environment that promotes growth and development.

Company Stage

Series C

Total Funding

$231.4M

Headquarters

San Francisco, California

Founded

2016

Growth & Insights

Headcount

6 month growth

↑ 0%

1 year growth

↓ -4%

2 year growth

↓ -4%

Benefits

Health, dental, & vision insurance

$360 annual wellness allowance

Employee assistance programs

Unlimited PTO

Recharge days throughout the year

Parental leave + top-up program

Annual $200 travel allowance

Employee-exclusive discounts

Remote work option

Generous equity options

$1,200 annual learning & development allowance

$500 WFH allowance (one-time)

Free food Fridays!