Treasury Manager

New Relic New Relic · Enterprise · OR · Finance

New Relic is seeking a Treasury Manager to manage treasury operations, liquidity, and debt, while also designing, setting up, and modernizing banking & treasury management systems. The role involves daily cash management, credit facility support, cash flow forecasting, KYC/compliance, banking infrastructure setup, automation of treasury processes, and stakeholder collaboration. Requires 5+ years of treasury experience, proficiency with TMS and ERPs, advanced financial modeling, and data/analytics skills including SQL and Snowflake. Familiarity with AI tools is a plus.

What you'd actually do

  1. Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
  2. Manage credit facility activities and support the lender-related processes.
  3. 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.
  4. Support treasury-related KYC and compliance requirements.
  5. Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
  6. Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
  7. Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.
  8. Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
  9. Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

Skills

Required

  • 5+ years of progressive experience in banking or treasury areas
  • Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
  • Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
  • Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake. Proven experience taking this raw information and turning it into actionable insights.
  • A resilient, strategic builder and clear communicator

Nice to have

  • Experience in banking, finance/accounting operations and/or FP&A areas a plus.
  • 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.
  • Prior experience within a sponsor-owned private company or the technology sector is a distinct plus

What the JD emphasized

  • builder
  • modernizing our banking & treasury management systems infrastructure
  • building sophisticated, scalable, and automated financial models
  • working with data architecture, including querying with SQL and navigating data warehouses like Snowflake
  • creating order out of ambiguity
  • resourceful, practical approach to problem-solving
  • challenge the status quo using analytical critical thinking