Company: Ultrahuman Website: https://www.ultrahuman.com/ Ultrahuman is a health-tracking company that makes devices to help people improve their fitness and metabolic health. Their products include the Ultrahuman Ring Air, Ultrahuman M1, and Ultrahuman Home Role: Manager Treasury Cash & Liquidity Management: Monitor daily cash positions, ensure optimal use of company funds, and manage short-term investments. Banking & Relationships: Maintain and negotiate relationships with financial institutions, managing bank accounts and fee structures. Risk Mitigation: Develop strategies for foreign exchange exposure, interest rate risk, and other treasury-related risks. Compliance & Controls: Implement internal controls for treasury activities, adhering to regulatory and corporate governance requirements. Strategic Planning: Provide insights on capital structure, funding needs, and financing options to support long-term objectives. Requirements: familiarity with ERP, global banking, high volume of transactions (e.g. D2C business), used to fast growing startup environment, good written and oral communication skills