Job Description
Job DescriptionAppFolio is more than a company. We’re a community of dreamers, big thinkers, problem solvers, active listeners, and multipliers. At every opportunity, we set the pace while delivering innovation built to carry real estate into the future. One in which every experience feels effortless, yet meaningful. Where customers are empowered to take on any opportunity. We show up as one team, connected by our values to be a force for good. Because together, we have the power to create extraordinary outcomes for our customers, our communities, and ourselves.The Treasury Manager will serve as a cornerstone of our financial operations, creating robust strategies for liquidity and risk management. You will empower our Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance oversight to ensure AppFolio remains agile and resilient as we power the future of real estate.Your Impact
- Design and execute comprehensive cash management strategies to optimize liquidity and investment income.
- Architect complex cash flow forecasting models that provide clarity for long-term strategic planning and investment decisions.
- Manage and evolve our corporate insurance programs, proactively identifying and mitigating enterprise risk.
- Thrive in a highly collaborative, cross-functional environment by partnering with Finance, Legal, and other parts of the business to ensure a smooth operating environment.
- Forge strong partnerships with the Payments Product team to align treasury operations with product roadmaps and customer-facing financial features.
- Elevate the collective output of the department by implementing best-in-class treasury controls and automated reporting.
- Consistently meet commitments related to monthly reporting cycles and internal compliance audits.
- Prioritize urgency and transparency when communicating liquidity positions or cash flow models.
Qualifications
- Demonstrated expertise in managing multi-entity corporate treasury functions within a high-growth environment.
- Strong knowledge of GAAP cash flow financial statements.
- Exceptional analytical mindset with the ability to bring clarity to financial data sets.
- Strong communicator who leads with a confident and authentic voice to build trust with banking partners and company management.
- Proven ability to disrupt manual processes through industry-leading innovation.
Must Have
- 5+ years of experience in Corporate Treasury, Cash Management, or a related financial role.
- Direct experience managing corporate insurance renewals and claims processes.
- Advanced proficiency in cash flow forecasting and financial modeling.
- Expert-level mastery of Excel and professional-grade cash management tools/portals.
LocationFind out more about our locations by visiting our site. Compensation & BenefitsThe compensation that we reasonably expect to pay for this role is: $114,400 - $143,000 [base pay / OTE]. The actual compensation for this role will be determined by a variety of factors, including but not limited to the candidate’s skills, education, experience, and internal equity. Please note that compensation is just one aspect of a comprehensive Total Rewards package. The compensation range listed here does not include additional benefits or any discretionary bonuses you may be eligible for based on your role and/or employment type.
Regular full-time employees are eligible for benefits - see here.
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