Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.
Shield AI is a venture-backed defense-tech company with the mission of protecting service members and civilians with intelligent systems. Its products include Hivemind autonomy software, V-BAT and X-BAT aircraft, and Aechelon simulation and synthetic reality technologies. With offices and facilities across the U.S., Europe, the Middle East, and Asia-Pacific, Shield AI’s technology actively supports operations worldwide. For more information, visit www.shield.ai. Follow Shield AI on LinkedIn, X, Instagram, and YouTube.
Shield AI is seeking a Senior Manager, Treasury to join our Finance team. As Shield AI continues its global expansion, this role offers the opportunity to build the corporate treasury function within a high-growth, mission-driven technology company. Reporting to the Controller, this high-impact position will build and scale the company’s treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships.
What you'll do:
- Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
- Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
- Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.
- Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
- Monitor foreign exchange (FX) exposures and support the development of hedging strategies.
- Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
- Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
- Lead intercompany funding activities and oversee treasury transactions across global entities.
- Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.
Required qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
- 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
- Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements
- Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts
- A proactive, detail-oriented problem solver with strong business judgment
- Excellent communication skills and the ability to collaborate across teams
- Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
#LI-TF1
#LE
Full-time regular employee offer package:
Pay within range listed + Bonus + Benefits + Equity
Temporary employee offer package:
Pay within range listed above + temporary benefits package (applicable after 60 days of employment)
Salary compensation is influenced by a wide array of factors including but not limited to skill set, level of experience, licenses and certifications, and specific work location. All offers are contingent on a cleared background and possible reference check. Military fellows and part-time employees are not eligible for benefits. Please speak to your talent acquisition representative for more information.
###
Shield AI is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.
Shield AI Waltham, Massachusetts, USA Office
500 Totten Pond Road, Waltham, MA, United States, 02451
Similar Jobs at Shield AI
Aerospace • Artificial Intelligence • Machine Learning • Robotics • Software
Lead and continuously improve the companys SOX 404 program: design strategy, risk assessment, scoping, testing, and remediation. Partner with Finance, IT, Legal, and business owners to document controls, manage external audits, drive automation and ERP/GRC integrations, report to executives and Audit Committee, and establish policies, training, and a scalable SOX team.
Top Skills:
ArcherAuditboardNetSuiteOracleSAPServicenow GrcWorkdayWorkiva
Aerospace • Artificial Intelligence • Machine Learning • Robotics • Software
Perform operational analysis, modeling, simulation, and wargaming to evaluate autonomous aircraft performance, survivability, and mission impact. Build and analyze mission-level models, run trade studies and sensitivity analyses, engage DoD stakeholders, inform CONOPS and system design, monitor threats, and produce technical reports and briefings. Apply reproducible analysis practices and collaborate with engineering and product teams.
Top Skills:
AfsimBrawlerEsamsMatlabMbsePythonStkSysml
Aerospace • Artificial Intelligence • Machine Learning • Robotics • Software
Lead operational analyses and M&S to evaluate autonomous aircraft effectiveness, survivability, and mission impact. Build and run mission- and campaign-level models, perform trade studies and sensitivity analyses, engage DoD stakeholders, translate findings into system requirements and CONOPS, prepare technical reports/briefings, and coach junior analysts while applying reproducible, version-controlled analysis workflows.
Top Skills:
AfsimBrawlerEsamsGitMatlabMbsePythonStkSysml
What you need to know about the Boston Tech Scene
Boston is a powerhouse for technology innovation thanks to world-class research universities like MIT and Harvard and a robust pipeline of venture capital investment. Host to the first telephone call and one of the first general-purpose computers ever put into use, Boston is now a hub for biotechnology, robotics and artificial intelligence — though it’s also home to several B2B software giants. So it’s no surprise that the city consistently ranks among the greatest startup ecosystems in the world.
Key Facts About Boston Tech
- Number of Tech Workers: 269,000; 9.4% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Thermo Fisher Scientific, Toast, Klaviyo, HubSpot, DraftKings
- Key Industries: Artificial intelligence, biotechnology, robotics, software, aerospace
- Funding Landscape: $15.7 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Summit Partners, Volition Capital, Bain Capital Ventures, MassVentures, Highland Capital Partners
- Research Centers and Universities: MIT, Harvard University, Boston College, Tufts University, Boston University, Northeastern University, Smithsonian Astrophysical Observatory, National Bureau of Economic Research, Broad Institute, Lowell Center for Space Science & Technology, National Emerging Infectious Diseases Laboratories
