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Senior Treasury Manager



Accounting & Finance
New York, NY, USA
Posted on Thursday, May 4, 2023

Looking for a job to get you out of bed?

Casper is looking for a knowledgeable and enthusiastic Senior Treasury Manager to join our growing Finance team in our New York City HQ. This person will be a critical part of the Finance team, and will report into the Vice President - Global Controller.

Casper (Casper.com) believes everyone should sleep better. The Sleep Company has a full portfolio of obsessively engineered sleep products—including mattresses, pillows, bedding, and furniture—designed in-house by the Company’s award-winning R&D team at Casper Labs. In addition to its e-commerce business, Casper owns and operates Sleep Shops across the United States and its products are available at a growing list of retailers.

We are deeply committed to building a diverse and inclusive workforce so that we represent all those who dream big equally.

When you’re not catching zzz’s, this is what you’ll do

  • Handle receipt, banking and protection of company funds, securities and financial products
  • Anticipate borrowing needs and available funds for investment
  • Develop an annual cash needs budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Develop cash flow improvement projects.
  • Maintain an efficient system of policies and procedures that adequately control treasury activities
  • Ensure sufficient funds are available to cover operational and capital investment needs
  • Advise Senior Management of loans, liquidity and investments
  • Prepare treasury related financial reports
  • Insurance related activities including negotiating insurance renewals and maintaining insurance relationships
  • Implement and maintain a system of internal controls that will ensure that company assets are adequately safeguarded from a treasury and payroll perspective
  • Reporting all exemption notifications and filing all relevant reports, e.g. quarterly tax and deduction reports
  • Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
  • This is a hybrid role, requiring 2-3 days per week at our 3 World Trade Center office.

Our dream candidate has...

  • Bachelor’s degree in Accounting or related field
  • 6-8 years of experience in treasury related activities
  • Strong interpersonal and communications skills
  • Strong analytical and problem-solving skills
  • Good planning and organizational skills to balance and prioritize work
  • Demonstrates a sense of urgency and ability to meet deadlines
  • High degree of accuracy, attention to detail and confidentiality
  • Experience and competency working with Excel
  • Prior start-up experience/ E-commerce experience a plus
  • Exposure to large ERP systems
  • Ongoing lender reporting (daily, weekly, monthly)
  • More AP management than typical for treasurer in the beginning
  • Process and technical mix
  • Refinancing and working with lenders
  • Own cash flow and lender reporting

The syrup on your waffles

Targeted Annual Base Salary Range: $140,000.00 - $160,000.00 USD

Casper’s compensation philosophy ensures that the actual base salary is based on factors including but not limited to skills, education, experience, special training, time in position, and/or years of service.

We recognize that annual base salary is just one part of a total rewards package. In addition, we offer a comprehensive benefits package, wellbeing resources, and other perks including:

  • Participation in our HQ bonus program for some splurging.
  • Medical, vision, and dental insurance to help you with those coughs or cavities (too many waffles)
  • Unlimited vacation policy. We believe in the power of rest so take the time you need to recharge.
  • Work from Anywhere program where you can work anywhere around the world for up to 4 weeks per year
  • A full gifted bed set when you join and product discounts for friends and family!
  • … and more!

If you dream about this stuff this job is probably right for you. We look forward to learning more about you!