Cash Reporting & Compliance Lead

Looking for a job to get you out of bed?

Casper is looking for a knowledgeable and enthusiastic Cash Reporting & Compliance Lead to join our growing Finance team in our New York City HQ. This person will be a critical part of the Finance team, and will report into the Vice President - Global Controller.

Casper (Casper.com) believes everyone should sleep better. The Sleep Company has a full portfolio of obsessively engineered sleep products—including mattresses, pillows, bedding, and furniture—designed in-house by the Company’s award-winning R&D team at Casper Labs. In addition to its e-commerce business, Casper owns and operates Sleep Shops across the United States and its products are available at a growing list of retailers.

We are deeply committed to building a diverse and inclusive workforce so that we represent all those who dream big equally.

When you’re not catching zzz’s, this is what you’ll do

• Advise Senior Management of loans, liquidity and investments
• Reporting all exemption notifications and filing all relevant reports, e.g. quarterly tax and deduction reports
• This is a hybrid role, requiring 2-3 days per week at our 3 World Trade Center office.
• Develop an annual cash needs budget for the company and create long-term projections based on departmental needs and upcoming capital projects
• Handle receipt, banking and protection of company funds, securities and financial products
• Implement and maintain a system of internal controls that will ensure that company assets are adequately safeguarded from a treasury and payroll perspective
• Develop cash flow improvement projects.
• Prepare treasury related financial reports
• Ensure sufficient funds are available to cover operational and capital investment needs
• Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
• Maintain an efficient system of policies and procedures that adequately control treasury activities
• Anticipate borrowing needs and available funds for investment
• Insurance related activities including negotiating insurance renewals and maintaining insurance relationships

Our dream candidate has...

• Strong interpersonal and communications skills
• Exposure to large ERP systems
• High degree of accuracy, attention to detail and confidentiality
• Ongoing lender reporting (daily, weekly, monthly)
• Strong analytical and problem-solving skills
• More AP management than typical for treasurer in the beginning
• Process and technical mix
• 6-8 years of experience in treasury related activities
• Experience and competency working with Excel
• Refinancing and working with lenders
• Own cash flow and lender reporting
• Prior start-up experience/ E-commerce experience a plus
• Bachelor’s degree in Accounting or related field
• Good planning and organizational skills to balance and prioritize work
• Demonstrates a sense of urgency and ability to meet deadlines

The syrup on your waffles

Targeted Annual Base Salary Range: $140,000.00 - $160,000.00 USD

Casper’s compensation philosophy ensures that the actual base salary is based on factors including but not limited to skills, education, experience, special training, time in position, and/or years of service.

We recognize that annual base salary is just one part of a total rewards package. In addition, we offer a comprehensive benefits package, wellbeing resources, and other perks including:

• … and more!
• Participation in our HQ bonus program for some splurging.
• A full gifted bed set when you join and product discounts for friends and family!
• Medical, vision, and dental insurance to help you with those coughs or cavities (too many waffles)
• Work from Anywhere program where you can work anywhere around the world for up to 4 weeks per year
• Unlimited vacation policy. We believe in the power of rest so take the time you need to recharge.

If you dream about this stuff this job is probably right for you. We look forward to learning more about you!