Treasury Manager

Position: Treasury Manager
Location: US (Remote)
Reports to: Sr Director, Global Financial Services

About Us
HighLevel is an AI powered, all-in-one white-label sales & marketing platform that empowers agencies, entrepreneurs, and businesses to elevate their digital presence and drive growth. We are proud to support a global and growing community of over 2 million businesses, comprised of agencies, consultants, and businesses of all sizes and industries. HighLevel empowers users with all the tools needed to capture, nurture, and close new leads into repeat customers. As of mid 2025, HighLevel processes over 4 billion API hits and handles more than 2.5 billion message events every day. Our platform manages over 470 terabytes of data distributed across five databases, operates with a network of over 250 microservices, and supports over 1 million hostnames.

Our People
With over 1,500 team members across 15+ countries, we operate in a global, remote-first environment. We are building more than software; we are building a global community rooted in creativity, collaboration, and impact. We take pride in cultivating a culture where innovation thrives, ideas are celebrated, and people come first, no matter where they call home.

Our Impact
As of mid 2025, our platform powers over 1.5 billion messages, helps generate over 200 million leads, and facilitates over 20 million conversations for the more than 2 million businesses we serve each month. Behind those numbers are real people growing their companies, connecting with customers, and making their mark - and we get to help make that happen.

Who You Are:
HighLevel is seeking an experienced Treasury Manager to support and scale our global connecting with customers, and making their mark - and we get to help make that happen.treasury operations. This role will be responsible for liquidity management, short term cash forecasting, banking relationships, investment management, and financial risk oversight. 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.

What You’ll Be Doing: :
• Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk.
• Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations.
• Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity.
• Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls.
• Capital structure management: manage debt facility covenant compliance as relevant.
• FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners.
• Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk.
• Drive automation and efficiency through treasury systems, banking tools, and process improvements.
• International & entity expansion: 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.

What You’ll Bring::
• Bachelor’s degree in Accounting, Finance, Business, Economics or a related field and CPA or equivalent.
• 8+ years of progressive Treasury experience, preferably in a global, high-growth environment.
• Public company experience including SOX.
• At least 2 years as the primary operational decision maker responsible for the treasury function in a global organization.
• Proven ability to thrive as a hands-on individual contributor, capable of managing a high volume of complex work and driving cross-functional projects to completion.
• A proactive, "builder" mindset with a talent for creating, documenting, and scaling policies and processes from the ground up.
• Expert-level knowledge of cash management, liquidity forecasting, banking operations, treasury systems, fx and interest rate management.
• Advanced proficiency in Microsoft Excel and comfortable analyzing large, complex data sets.
• Experience managing debt including debt covenant compliance.
• Strong attention to detail, accuracy, and excellent organizational skills.
• Ability to prioritize tasks effectively and meet deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with multiple internal and external stakeholders.

Preferred Qualifications

• Experience of Indian banking regulations and operations.
• Certified Treasury professional qualification.
• SaaS/technology industry experience.

The salary range for this position is $99000 - $154500 annually.

Equal Employment Opportunity Information
The company is an Equal Opportunity Employer. As an employer subject to affirmative action regulations, we invite you to voluntarily provide the following demographic information. This information is used solely for compliance with government record keeping, reporting, and other legal requirements. Providing this information is voluntary and refusal to do so will not affect your application status. This data will be kept separate from your application and will not be used in the hiring decision.

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