Group Treasury (Senior) Manager

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Job Description

Mighty Buildings is a construction technology company with offices in Oakland, and Monterrey.

We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation.

We’ve raised Series B funding and are backed by top investors like Khosla Ventures, Zeno Ventures, and Y-Combinator.

As Mighty Building’s (“MB”) Group Treasury Manager, you will take responsibility for:

  • Daily global cash position and liquidity analysis: Prepare and distribute daily global cash position reports. Provide updates on global liquidity
  • Weekly global payment processing: Prepare and process global payments on behalf of each regional entity
  • Bank account maintenance: Perform global bank fee analysis and monitor banking activities
  • Global cash flow forecasting: Manage the company’s cash flow forecasting and optimization efforts, with the objective of improving forecast accuracy and predictive capabilities. Liaise with AP, AR and FP&A teams to obtain cash flow data. Report out monthly cash flow variance analysis
  • FX Management: Prepare and report monthly on global FX exposures. Execute FX transactions and settlement process
  • Management of intercompany funding process: Closely work with tax, legal and accounting teams on inter-company loan documentation and intercompany settlements
  • Administration of Company’s credit card products: Monitor and report on global credit card activities
  • Internal Controls: Ensure that an appropriate level of governance exists in all activities related to treasury/payments; maintain policies and procedures related to treasury functions

Work Experience:

  • Minimum of 5 years of experience in Finance, of which at least 3 years in treasury and/or cash management in a multinational organization.
  • Minimum of 2 years experience in financial analysis, account analysis and reporting.
  • Strong understanding of cash management principles, banking services and treasury policies and procedures.
  • Strong analytical and communication skills. Highly organized and detail oriented. Strong focus on systems and process improvement.
  • Proficiency with standard ERP systems, online banking portals, online payment platforms, Excel, and/or Google Sheets. Knowledge of NetSuite preferred.
  • Comfortable balancing operational duties with longer-term projects and goals, and working under pressure in an often dynamic environment
  • Excellent communication, interpersonal and analytical skills.

Educational/Certification Requirement:

  • Bachelor’s degree in finance or related field required.
  • One of CTP, CPA, CFA, or MBA
  • The position requires to work closely with the Group Treasurer and should preferably be located at our office in Monterrey, Mexico, or at headquarters in the SF Bay Area.

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