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Treasury Manager

ManagerManagerFull TimeRemoteTeam 201-500Since 2018H1B No SponsorCompany Site LinkedIn

Location

United States

Posted

45 days ago

Salary

$99K - $154.5K / year

Bachelor Degree8 yrs expEnglish

Job Description

• Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk. • Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations. • Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity. • Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls. • Capital structure management: manage debt facility covenant compliance as relevant. • FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners. • Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk. • Drive automation and efficiency through treasury systems, banking tools, and process improvements. • International & entity expansion: support expansion with new bank account set up and regional banking needs. • Participate in vendor payment management including uplevelling controls. Build policy and processes to optimize working capital management.

Job Requirements

Bachelor’s degree in Accounting, Finance, Business, Economics or a related field and CPA or equivalent.
8+ years of progressive Treasury experience, preferably in a global, high-growth environment.
Public company experience including SOX.
At least 2 years as the primary operational decision maker responsible for the treasury function in a global organization.
Proven ability to thrive as a hands-on individual contributor, capable of managing a high volume of complex work and driving cross-functional projects to completion.
A proactive, "builder" mindset with a talent for creating, documenting, and scaling policies and processes from the ground up.
Expert-level knowledge of cash management, liquidity forecasting, banking operations, treasury systems, fx and interest rate management.
Advanced proficiency in Microsoft Excel and comfortable analyzing large, complex data sets.
Experience managing debt including debt covenant compliance.
Strong attention to detail, accuracy, and excellent organizational skills.
Ability to prioritize tasks effectively and meet deadlines in a fast-paced environment.
Excellent communication and interpersonal skills, with the ability to collaborate effectively with multiple internal and external stakeholders.
Preferred Qualifications
Experience of Indian banking regulations and operations.
Certified Treasury professional qualification.
SaaS/technology industry experience.