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Director, Treasury

Ridezum
Location
Hybrid Remote/ Redwood City, CA
Posted
24 days ago
Department
Finance
Salary
$190,000 - $210,000
What they actually want (must-haves)
  • Bachelor's degree in finance, accounting, economics, or related field
  • 10+ years of progressive experience in treasury operations, cash management, or corporate finance
  • Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
  • Experience with Treasury Management Systems (TMS), NetSuite and Zip platforms
  • Demonstrated ability to support banking relationships and coordinate agreements
  • Understanding of financial risk management
Nice to have
  • CTP or MBA preferred
What the job really is

The Director of Treasury at Zūm will lead financing and debt management activities, ensuring strong controls and compliance in cash forecasting and treasury operations. This role involves collaborating with senior leadership and external financial partners to enhance cash flow predictability and optimize capital deployment. Responsibilities include managing cash liquidity forecasts, supporting banking relationships, and ensuring compliance with debt covenants while driving process improvements in treasury workflows.

Benefits
  • Medical
  • Dental
  • Vision
  • 401(k)
  • Holidays
  • Wellness
Things to weigh
  • Role requires in-office presence three days a week in Redwood City, CA
  • No specific mention of remote work flexibility beyond hybrid model
  • Salary range provided but may vary based on factors such as location and experience
Job score4.4/5
Benefits4/5
Freshness4/5
Career value4/5
Role clarity5/5
Pay transparency5/5

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