Senior Manager, Treasury (R4682) at Shield AI

San Francisco, California, United States -

Full Time

Start Date

Immediate

Expiry Date

11 Jun, 26

Salary

199999.0

Posted On

13 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Global Cash Management, Liquidity Planning, Foreign Exchange Risk Mitigation, Banking Relationship Management, Cash Flow Forecasting, Working Capital Optimization, Treasury Policies, Hedging Strategies, Debt Covenant Compliance, Credit Facilities Negotiation, Intercompany Funding, Financial Modeling, Data Analysis, Business Judgment, Communication, Collaboration

Industry

Software Development

Description

Founded in 2015, Shield AI is a venture-backed deep-tech company with the mission of protecting service members and civilians with intelligent systems. Its products include the V-BAT and X-BAT aircraft, Hivemind Enterprise, and the Hivemind Vision product lines. With offices and facilities across the U.S., Europe, the Middle East, and the Asia-Pacific, Shield AI’s technology actively supports operations worldwide. For more information, visit www.shield.ai. Follow Shield AI on LinkedIn, X, Instagram, and YouTube. Job Description: Shield AI is seeking a Senior Manager, Treasury to join our Finance team. As Shield AI continues its global expansion, this role offers the opportunity to build the corporate treasury function within a high-growth, mission-driven technology company. Reporting to the Controller, this high-impact position will build and scale the company’s treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships. \n What you'll do: Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management. Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making. Develop and execute cash management strategies to optimize working capital and minimize idle cash balances. Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk. Monitor foreign exchange (FX) exposures and support the development of hedging strategies. Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements. Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels. Lead intercompany funding activities and oversee treasury transactions across global entities. Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives. Required qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts A proactive, detail-oriented problem solver with strong business judgment Excellent communication skills and the ability to collaborate across teams Eagerness to learn, take ownership, and grow within a high-growth, evolving environment \n $130,000 - $199,999 a year \n #LI-TF1 #LE Full-time regular employee offer package: Pay within range listed + Bonus + Benefits + Equity Temporary employee offer package: Pay within range listed above + temporary benefits package (applicable after 60 days of employment) Salary compensation is influenced by a wide array of factors including but not limited to skill set, level of experience, licenses and certifications, and specific work location. All offers are contingent on a cleared background and possible reference check. Military fellows and part-time employees are not eligible for benefits. Please speak to your talent acquisition representative for more information. ### Shield AI is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.

Responsibilities

This high-impact role involves building and scaling the corporate treasury function, overseeing global treasury operations including daily cash positioning, liquidity management, and banking relationship management. Key duties include developing cash management strategies, establishing treasury policies, monitoring FX exposures, and ensuring compliance with debt covenants.