Treasury Manager, SUPERNAL, Washington, DC
SUPERNAL -
Washington, DC,
US
Treasury Manager
Date Posted: 2024-06-14
Job description
Rise above. Are you ready to take human possibility to a new dimension with us?
Supernal is an Advanced Air Mobility (AAM) company that's developing an electric vertical take-off and landing (eVTOL) vehicle and the ground-to-air ecosystem to support the emerging industry. By creating a sustainable, integrated, and human-centered ecosystem, we are committed to taking a thoughtful and responsible approach to entering the AAM market with a product that meets the high level of safety and reliability in today's air transportation system.
The future of mobility starts with people. We believe in creative thinking and collaboration to help build a better mobility experience for everyone, improving people's ability to move - whether for work or play. Join our dynamic team as we strive to be a part of something greater where potential powers tomorrow!
Supernal provides an inviting open-space workplace designed to foster collaboration, which aligns with one of our core values. This position is required to work on-site 5 days a week.
What we do:
The Treasury Manager's primary responsibility involves analysis and oversight of corporate banking and credit card management. This position is also responsible for managing business investments, and cash holdings and developing company financial policies and budgets as needed.
What you can do:
Base pay offered may vary depending on skills, experience, job-related knowledge and location. This position is also eligible for a bonus as part of total compensation.
The pay range for this position is:
$154,600-$197,500 USD
Click HERE or visit: to view our benefits!
Any offer of employment is conditioned upon the successful completion of a background check. 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, citizenship, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, disability status or any other category or class protected under applicable federal, state or local law. Individuals with disabilities may request a reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation at: ...@supernal.aero
This position may include access to certain technology and/or software source code subject to U.S. export controls laws and regulations. If an export authorization from an applicable US regulatory agency is required in connection with your employment, your employment is contingent upon Supernal's receipt of such regulatory authorization(s) and your continued compliance with all conditions and limitations pursuant to such authorization(s).
Supernal is an Advanced Air Mobility (AAM) company that's developing an electric vertical take-off and landing (eVTOL) vehicle and the ground-to-air ecosystem to support the emerging industry. By creating a sustainable, integrated, and human-centered ecosystem, we are committed to taking a thoughtful and responsible approach to entering the AAM market with a product that meets the high level of safety and reliability in today's air transportation system.
The future of mobility starts with people. We believe in creative thinking and collaboration to help build a better mobility experience for everyone, improving people's ability to move - whether for work or play. Join our dynamic team as we strive to be a part of something greater where potential powers tomorrow!
Supernal provides an inviting open-space workplace designed to foster collaboration, which aligns with one of our core values. This position is required to work on-site 5 days a week.
What we do:
The Treasury Manager's primary responsibility involves analysis and oversight of corporate banking and credit card management. This position is also responsible for managing business investments, and cash holdings and developing company financial policies and budgets as needed.
What you can do:
- Serve as a key member of the finance division
- Act as the primary contact for banking partners and internal customers on all treasury matter
- Mentor and develop Treasury Analysts
- Lead all aspects of all domestic and international treasury operations
- Monitor and lead daily cash positions
- Ensure completion of bank reconciliations and balance sheet control accounts each month
- Ensure balance sheet reconciliations and verifying G/L postings
- Oversee the management of short-term investment portfolios to optimize returns while ensuring liquidity needs are met
- Identify, assess, and manage financial risks including interest rate, foreign exchange, and liquidity risks
- Ensure timely filing of covenant certificates and reporting
- Develop and implement contingency plans for managing financial crises, including liquidity shortages and market disruptions
- Advocate best practices in Treasury Management and Reporting
- Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion
- Provide technical expertise in treasury matters at both operational and strategic levels
- Contribute to monthly management accounting, ensuring cash reporting is understood for informed decision-making by senior management and the Executive Committee
- Provide input to financial documents on cash and debt disclosures
- Build and maintain cash flow forecast models (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations
- Coordinate the monthly cash flow forecasting process, challenging assumptions provided in cash flow returns
- Lead treasury improvement projects, ensuring the best value and practice across the group, including software automation initiatives
- Bachelor's degree in accounting, Finance, or Business Administration required; Master's degree in relevant field preferred
- Minimum of ten (10) years of related accounting, cash management, and banking/investment experience, ideally in the aerospace or technology industry preferred
- Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certifications preferred
- Extensive experience in liquidity and cash/treasury management
- Knowledge of GAAP (General Accepted Accounting Principles)
- Experience in Sarbanes-Oxley (SOX) Compliance
- Experience in banking and payment procedures (checks clearing, ACHs, wires, etc.)
- Excellent verbal and written communication skills
- Proactive delivery of communication and follow up
- Excellent organizational skills and attention to detail
- Ability to independently prioritize and accomplish work within time constraints
- Self-motivated and forward-thinking
- Proficiency with MS Office Suite
Base pay offered may vary depending on skills, experience, job-related knowledge and location. This position is also eligible for a bonus as part of total compensation.
The pay range for this position is:
$154,600-$197,500 USD
Click HERE or visit: to view our benefits!
Any offer of employment is conditioned upon the successful completion of a background check. 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, citizenship, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, disability status or any other category or class protected under applicable federal, state or local law. Individuals with disabilities may request a reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation at: ...@supernal.aero
This position may include access to certain technology and/or software source code subject to U.S. export controls laws and regulations. If an export authorization from an applicable US regulatory agency is required in connection with your employment, your employment is contingent upon Supernal's receipt of such regulatory authorization(s) and your continued compliance with all conditions and limitations pursuant to such authorization(s).