Senior Manager, Treasury

rst culture that fosters kindness, collaboration, and innovation, and empowers our Gurus with tools to fuel their career growth. Disrupting a trillion-dollar industry requires fresh and diverse perspectives. Come join us for the ride!

Role Overview

The Senior Treasury Manager is responsible for managing the company's treasury operations, including global cash management, liquidity forecasting, banking relationships, and risk management. This role plays a key part in optimizing working capital, ensuring financial stability, and supporting strategic finance initiatives.

What You'll Do

Cash & Liquidity Management:

• Monitor and manage daily cash positions to ensure optimal liquidity and funding across global operations

• Develop and maintain short-term and long-term cash flow forecasts

• Optimize working capital and intercompany funding processes

• Ensure sufficient liquidity for operational and strategic needs

Banking & Treasury Operations:

• Manage relationships with banking partners; negotiate fees, services, and credit facilities

• Oversee treasury systems, bank platforms, and process automation initiatives.

• Administer and improve controls around payments, bank account management, and treasury policies

• Support the implementation and maintenance of treasury management systems (TMS)

Risk Management:

• Identify, assess, and manage financial risks including FX and interest rate risk

• As needed, oversee the execution and accounting of hedging strategies

• Ensure compliance with internal policies and regulatory requirements (e.g., SOX, KYC).

Debt & Capital Markets Support:

• Assist in managing corporate debt, including compliance with covenants and reporting obligations.

• Support capital structure optimization and financing strategies as needed.

Reporting & Analysis:

• Provide regular reporting on cash, debt, investments, and FX positions

• Analyze variances and trends in liquidity, interest income/expense, and treasury metrics.

• Partner with FP&A, Tax, Accounting, and Legal on cross-functional initiatives

What You'll Bring Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP certification

• 7-10 years of experience in corporate treasury or financial operations

• Strong understanding of global cash management, FX, and banking services

• Proficiency in treasury systems and Excel modeling

• Proven leadership and team management skills

• Strong analytical, organizational, and project management skills

• Excellent communication and relationship management skills

• High attention to detail and ability to work in a fast-paced environment.

Working at CarGurus

We reward our Gurus' curiosity and passion with best-in-class benefits and compensation, including equity for all employees, both when they start and as they continue to grow with us. Our career development and corporate giving programs, as well as our employee resource groups (ERGs) and communities, help people build connections while making an impact in personally meaningful ways. A flexible hybrid model and robust time off policies encourage work-life balance and individual well-being. Thoughtful perks like daily free lunch, a new car discount, meditation and fitness apps, commuting cost coverage, and more help our people create space for what matters most in their personal and professional lives.

We welcome all

CarGurus strives to be a place to which people can bring the ultimate expression of themselves and their potential-starting with our hiring process. We do not discriminate based on race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, or sexual orientation. We foster an inclusive environment that values people for their skills, experiences, and unique perspectives. That's why we hope you'll apply even if you don't check every box listed in the job description. We also encourage you to tell your recruiter if you require accommodations to participate in our hiring process due to a disability so we can provide the appropriate support. We want to know what only you can bring to CarGurus. #LI-Hybrid