Sr. Treasury Manager

HighLevel is seeking an experienced Sr. Treasury Manager to support and scale global treasury operations. The ideal candidate brings a strong technical treasury foundation, experience operating within public company controls and disclosures, and the ability to partner effectively across finance and the broader organization.

Requirements

• Take full, global ownership of treasury operations and execution of treasury strategy
• Own and evolve HighLevel's enterprise treasury operations strategy
• Manage daily, weekly & monthly liquidity across all entities and bank accounts
• Proactively drive the Company's banking relationships
• Build & execute a SOX-ready Treasury control environment
• Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity
• Formulate a suitable Company investment policy, building operational procedures to implement
• Lead debt facility compliance working directly with the loan service team and internal stakeholders across Legal, Accounting and Finance
• Negotiate fx conversion rates and drive operational fx conversion processes with banking partners
• Identify and build processes to mitigate other treasury risks
• Leverage AI-based tools, treasury systems and banking tools to streamline forecasting, automate reporting, and surface insights
• Support expansion with new bank account set up and regional banking needs
• Participate in vendor payment management including uplevelling controls
• Build policy and processes to optimize working capital management

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance