Manager, Treasury

About the role

Rithum is an AI-first organization, meaning AI is the foundation to how we work, collaborate, and grow. Across all roles, employees are expected to leverage AI to move faster, work smarter, and create scalable patterns that improve execution and business outcomes. As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring effective liquidity management, cash forecasting, banking strategy, and treasury controls. You are responsible for optimizing cash management processes, managing banking relationships, supporting strategic financial initiatives, and driving operational excellence across treasury functions. You serve as a key partner to Accounting, FP&A, Tax, Legal, and executive leadership, providing insights and recommendations that support financial decision-making and risk management. You lead treasury-related projects, strengthen internal controls, and ensure compliance with banking and regulatory requirements. This position requires standard business hours (8am - 5pm) in either Eastern or Central Time.

Responsibilities

• Leadership & Team Development
• Lead, coach, and develop Treasury team members, providing ongoing feedback, performance management, and career development support.
• Establish team priorities and ensure effective execution of daily treasury operations, reporting, and strategic initiatives.
• Foster a culture of accountability, continuous improvement, and operational excellence within the Treasury function.
• Delegate responsibilities appropriately while maintaining strong oversight of controls, compliance, and service levels.
• Partner with Finance leadership on workforce planning, succession planning, and organizational development within Treasury.
• Serve as the primary escalation point for treasury operational issues and complex banking matters.
• Drive knowledge sharing, documentation, and cross-training efforts to build team resiliency and scalability.
• Treasury Operations & Liquidity Management
• Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts.
• Lead short- and long-term cash forecasting processes, partnering with FP&A and business stakeholders to improve forecast accuracy and support strategic planning.
• Develop recommendations regarding cash deployment, working capital optimization, and liquidity strategies.
• Ensure timely execution and approval of external and intercompany wire transfers, ACH transactions, and other treasury activities in accordance with company policies and controls.
• Banking & Treasury Strategy
• Serve as the primary relationship manager for banking partners, driving service enhancements, fee optimization, and treasury product evaluations.
• Lead all bank account administration activities, including account openings, closures, KYC compliance, signatory management, and banking platform governance.
• Evaluate and implement treasury management solutions and banking services that improve efficiency, controls, and scalability.
• Act as administrator and strategic owner of corporate card programs and related banking services.
• Financial Reporting, Controls & Compliance
• Oversee treasury reporting, including cash forecasts, liquidity metrics, debt reporting, and management reporting packages.
• Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, statement of cash flows, and audit requirements.
• Ensure compliance with treasury policies, internal controls, and banking regulations.
• Monitor fraud prevention tools, Positive Pay exceptions, and treasury control activities to mitigate operational and financial risk.
• Process Improvement & Cross-Functional Leadership
• Lead treasury transformation initiatives that improve scalability, operational efficiency, internal controls, and the overall employee experience.
• Champion an AI-first mindset within Treasury by identifying opportunities to leverage AI, automation, and emerging technologies to streamline processes, improve forecasting and reporting, enhance decision-making, and reduce manual effort.
• Evaluate, recommend, and implement technology solutions that increase productivity, strengthen risk management practices, and support the evolving needs of the business.
• Partner cross-functionally with Accounting, FP&A, Tax, Legal, Procurement, People, and Technology team

Additional Information

Rithum™ is the world's most trusted commerce network, accelerating how brands, suppliers, and retailers work together to deliver seamless e-commerce experiences. We provide an unmatched platform for brands and retailers, enabling them to accelerate growth, optimize operations across channels, scale product offerings and enhance margins. Today, more than 40,000 companies trust Rithum to grow their business across hundreds of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and delivery solutions, our customers create optimized consumer shopping journeys from beginning to end.

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