Treasury Manager

1w1 week ago

BlackSky

Herndon, US · Full-time · $100,000 – $130,000

About this role

BlackSky is a real-time intelligence company that owns and operates the world's most advanced space-based intelligence platform. It provides customers satellite imagery, automated analytics and high-frequency monitoring of strategic locations worldwide. The Treasury Manager reports to the Corporate Treasurer / VP FP&A and supports treasury by providing cash management oversight to optimize cash use and investment.

Maintain adequate cash balances including forecasting short-term and long-term cash flows to support operations. Monitor daily cash positions and ensure liquidity for operational needs. Review and approve wire transfers and ACH payments processed by A/P.

Serve as a key partner to Finance teams and trusted liaison with external banking partners. The team works remotely but ideally lives near Herndon, VA for occasional in-person meetings. Join a global team priding itself on being people-first, customer-focused and fun.

Partner with Finance leadership to fund strategic investments via working capital, equity, debt or M&A. Prepare cash reports and variance analyses for senior management with actionable insights. Work with cutting-edge technology to deliver foresight into critical national security and economic matters.

Requirements

Minimum of 5-8 years of cash management and corporate treasury experience in a fast-paced environment
Strong business acumen with top-notch verbal and written communication skills along with the ability to build professional rapport with colleagues and external partners
Proficiency with Microsoft Excel modeling and familiarity with data query/data visualization tools (e.g., Cognos, SQL, Tableau, Power BI)
Ability to work and make decisions with a high degree of independence
Excellent attention to detail to support best-in-class team

Responsibilities

Monitor daily cash positions and ensure adequate liquidity for operational needs, including reviewing and approving over-threshold wire transfers and ACH payments
Develop and maintain detailed short-term and long-term cash flow forecasts to plan for liquidity needs and optimize cash and investment balances
Manage bank accounts, including openings, closings and maintenance of signatory authorities, while building relationships with financial institutions to optimize services and fees
Identify and mitigate treasury risks, including periodic customer creditworthiness evaluations and financial reviews of banking partners
Evaluate investment opportunities for excess cash aligned with company policies, ensure compliance and monitor returns
Partner with Finance leadership to plan and fund strategic investments to grow the business via working capital, equity, debt, M&A or fundraising
Prepare periodic cash reports for senior management, conduct variance analyses and provide actionable insights into cash flow trends
Prepare sales commission analyses and resultant payment requests