Treasury Manager

Oregonfull timeRemote

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mid

$13k–$158k

H1B: no

New Relic The Treasury Manager at New Relic is responsible for managing day-to-day cash operations, liquidity, and debt management while modernizing banking and treasury management systems. This role involves partnering across the organization to streamline and scale treasury-related processes.

Responsibilities

Treasury Operations & Liquidity Management
Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
Credit Facility Management: Manage credit facility activities and support the lender-related processes.
Forecasting: Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
KYC & Compliance: Support treasury-related KYC and compliance requirements.
Banking Infrastructure & Systems
Banking Infrastructure: Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
Automation: Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
Portal Management: Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.
Cross-Functional Collaboration & Project Management
Stakeholder Partnership: Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
Project Delivery: Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

Qualification

Proficiency with modern banking portalsFinance ExperienceAI Tools#LI-JH1 #LI-RemoteEstimated Base Pay Range

Required

5+ years of progressive experience in banking or treasury areas
Proficiency with modern banking portals
Proficiency with treasury management systems

Preferred

Finance Experience: Experience in banking, finance/accounting operations and/or FP&A areas a plus.
AI Tools: General working knowledge of AI tools such as Gemini, Claude or OpenAI.
Proven experience working comfortably in a highly hands-on environment where you are happy to roll up your sleeves and dive into the details. While not strictly required, prior experience within a sponsor-owned private company or the technology sector is a distinct plus
Please note that visa sponsorship is not available for this position.
#LI-JH1 #LI-Remote
The pay range below represents a reasonable estimate of the salary for the listed position. This role is eligible for a corporate bonus plan. Pay within this range varies by work location and may also depend on job-related factors such as an applicant’s skills, qualifications, and experience.
New Relic provides a variety of benefits for this role, including healthcare, dental, vision, parental leave and planning, and mental health benefits, a 401(k) plan and match, flex time-off, 11 paid holidays, volunteer time-off, and other competitive benefits designed to improve the lives of our employees.
Estimated Base Pay Range