Treasury Manager (IC)

Join to apply for the Treasury Manager role at Tekion Corp1 day ago Be among the first 25 applicantsJoin to apply for the Treasury Manager role at Tekion CorpAbout Tekion:Positively disrupting an industry that has not seen any innovation in over 50 years, Tekion has challenged the paradigm with the first and fastest cloud-native automotive platform that includes the revolutionary Automotive Retail Cloud (ARC) for retailers, Automotive Enterprise Cloud (AEC) for manufacturers and other large automotive enterprises and Automotive Partner Cloud (APC) for technology and industry partners. Tekion connects the entire spectrum of the automotive retail ecosystem through one seamless platform. The transformative platform uses cutting-edge technology, big data, machine learning, and AI to seamlessly bring together OEMs, retailers/dealers and consumers. With its highly configurable integration and greater customer engagement capabilities, Tekion is enabling the best automotive retail experiences ever. Tekion employs close to 3,000 people across North America, Asia and Europe.About Tekion:Positively disrupting an industry that has not seen any innovation in over 50 years, Tekion has challenged the paradigm with the first and fastest cloud-native automotive platform that includes the revolutionary Automotive Retail Cloud (ARC) for retailers, Automotive Enterprise Cloud (AEC) for manufacturers and other large automotive enterprises and Automotive Partner Cloud (APC) for technology and industry partners. Tekion connects the entire spectrum of the automotive retail ecosystem through one seamless platform. The transformative platform uses cutting-edge technology, big data, machine learning, and AI to seamlessly bring together OEMs, retailers/dealers and consumers. With its highly configurable integration and greater customer engagement capabilities, Tekion is enabling the best automotive retail experiences ever. Tekion employs close to 3,000 people across North America, Asia and Europe.Job DescriptionThe Treasury Manager is a key member of the Finance team responsible for managing the company's cash flow, investments, and banking relationships. This role will play a critical role in optimizing the company's liquidity, minimizing financial risk, and ensuring efficient and secure financial operations. The ideal candidate will possess strong analytical and problem-solving skills, a deep understanding of treasury management principles, and the ability to build and maintain strong relationships with financial institutions.Key ResponsibilitiesCash Management:Monitor cash balances across all bank accounts and ensure sufficient liquidity to meet operational and financial obligations.Manage cash flow forecasting and prepare cash flow projections.Oversee the movement of funds between bank accounts, including domestic and international transfers.Manage bank relationships, including negotiating fees and terms, and resolving banking issues.Manage access to bank accounts and ensure appropriate levels of vestments:Manage the company's investment portfolio, including working with and monitoring external investment advisors.Ensure compliance with investment policies and guidelines.Monitor investment performance and make recommendations for portfolio adjustments.Foreign Exchange:Manage foreign exchange risk by implementing appropriate hedging strategies.Monitor and analyze foreign exchange rates and their impact on the company's financial tercompany Transactions:Oversee and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements.Treasury Systems:Implement and maintain treasury management systems and tools.Ensure the accuracy and integrity of treasury data.Teamwork & Collaboration:Collaborate closely with the India-based accounting team to ensure efficient and accurate cash flow management. This requires meeting with India team, that maybe early in the morning or late in the evening.Work closely with other departments, including Sales, Tax, Operations, and Legal, on treasury-related matters.Assist with special projects and ad-hoc requests as needed.Skills and ExperienceBachelor's degree in Finance, Accounting, or a related field.Minimum 5 years of experience in treasury management, corporate finance, or a related field.Strong understanding of treasury management principles, including cash flow forecasting, investment management, and foreign exchange risk management.Experience with treasury management systems (e.g., TMS) and other financial software.Excellent analytical, problem-solving, and communication skills.Strong attention to detail and accuracy.Ability to work independently and as part of a team.Experience working with and coordinating with remote teams, particularly in India, is a plus.Ability to work independently and as part of a teamHighly organized with excellent attention to detailPerks and BenefitsCompetitive compensation and generous stock options100% employer-paid top-of-the-line medical, dental and vision coverageGreat benefits including unlimited PTO, parental leave and free snacks and beveragesThe opportunity to work with some of the brightest minds from Silicon Valley's most dominant andsuccessful companiesBe part of an early stage, hyper-growth start-up with the opportunity to grow and prosperWork on the latest and coolest technologies – everything is home-grown and built ground-upA dynamic work environment with a strong sense of community and collaborationThe open and transparent culture that encourages innovation, rewards performance and discourages hierarchyExciting opportunities for career growth and developmentCurrent Tekion Employees – Please apply via Greenhouse Internal Job BoardThe salary range describes the minimum to maximum base salary range for this position across applicable US locations. The actual compensation offered may vary from the posted hiring range based on geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. In addition to the compensation listed, this position may be eligible for equity compensation, and a bonus or commission whereby total compensation may exceed base salary depending on individual or company performance. Your recruiter can share more about the specific salary range during the hiring process.Base Salary Range$78,750—$105,000 USDTekion is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, victim of violence or having a family member who is a victim of violence, the intersectionality of two or more protected categories, or other applicable legally protected characteristics.For more information on our privacy practices, please refer to our Applicant Privacy Notice here.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesTechnology, Information and InternetReferrals increase your chances of interviewing at Tekion Corp by 2xGet notified about new Treasury Manager jobs in Pleasanton, CA.Redwood City, CA $198,000.00-$298,000.00 5 days agoTreasury Manager, Product and Payments EnablementSan Jose, CA $114,400.00-$130,000.00 3 days agoTreasury Manager – FX & Risk | High-Growth Global Biotech | Career Acceleration OpportunityFremont, CA $190,000.00-$220,000.00 1 month agoHayward, CA $242,174.41-$294,320.00 3 days agoHayward, CA $242,174.41-$294,320.00 2 days agoSunnyvale, CA $165,000.00-$242,000.00 1 week agoHayward, CA $242,174.41-$294,320.00 3 days agoDirector of Development - Housing Trust of Silicon ValleySan Jose, CA $130,000.00-$166,000.00 1 week agoMenlo Park, CA $142,000.00-$205,000.00 2 weeks agoFremont, CA $142,000.00-$205,000.00 2 weeks agoFinance Manager, Infrastructure Data CenterFinance Manager, Infrastructure Data CenterFremont, CA $142,000.00-$205,000.00 1 week agoManager, Strategic Finance - LinkedIn Marketing SolutionsMountain View, CA $123,000.00-$199,000.00 1 day agoManager Strategic Finance - LinkedIn Marketing SolutionsMountain View, CA $123,000.00-$199,000.00 2 weeks agoFinance Manager, Data Center Acquisition, Energy and SustainabilitySunnyvale, CA $165,000.00-$245,000.00 2 weeks agoSr Finance Manager - Cloud Delivered Security SolutionsCupertino, CA $165,200.00-$198,000.00 2 weeks agoOakland, CA $171,072.00-$213,840.00 4 days agoSenior Finance Manager, Channel & MarketplaceMountain View, CA $148,500.00-$215,025.00 1 week agoSenior Manager, Global Logistics Analytics and FinanceSunnyvale, CA $140,000.00-$160,000.00 5 days agoMilpitas, CA $155,000.00-$175,000.00 6 months agoFinance Manager, Data Center InfrastructureSunnyvale, CA $127,000.00-$168,000.00 2 weeks agoDivision Finance Manager, US Regional ControllerFremont, CA $103,100.00-$160,000.00 2 days agoClient Development Manager - Finance and AccountingSan Jose, CA $85,000.00-$100,000.00 3 days agoPleasanton, CA $171,000.00-$214,000.00 2 weeks agoSenior Finance Manager FP&A, Global ProductFoster City, CA $142,200.00-$206,350.00 2 weeks agoFinance Operations Manager - Global Biotech ExpansionSan Francisco Bay Area $100,000.00-$140,000.00 5 hours agoProgram Manager, DaS Finance-Ops&ProductDevSunnyvale, CA $66,800.00-$142,800.00 1 week agoSan Jose, CA $170,000.00-$210,000.00 1 month agoWe’re unlocking community knowledge in a new way. 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Created: 2025-09-17