Why We Have This Role

How You’ll Find Success

• Takes initiative & works autonomously. Understands the expected outcome, gets the context, and then works entrepreneurially to get it done.
• Highly communicative and executes precisely and effectively, creating trust at the team level.
• Thrives in a dynamic, evolving environment where you can quickly adapt to new processes and changes.
• Strong attention to detail will help ensure all information is processed correctly and efficiently while adding value to the business.
• Ability to think critically and find effective solutions across various aspects of the role within the team.
• Strong teamwork and collaboration will enable you to communicate well and deliver results in an effective manner.
• Anticipate the needs of the business by taking a proactive approach to potential issues before they arise.

How You’ll Grow

• Develop expertise in global Treasury management, including cash management, cash forecasting, and short-term investments
• Expand your network by building relationships with key stakeholders across Finance functions, including FP&A, Accounting, Legal, and Corporate Finance
• Stay up-to-date with industry trends and best practices through ongoing training and professional development
• Contribute to the development of Treasury policies and procedures, and implement process improvements
• Collaborate on cross-functional projects, such as working capital management and capital markets initiatives
• Advance your career in a fast-growing company with opportunities for professional growth and advancement
• Work closely with the Treasurer and other senior leaders to drive business initiatives and strategic decision-making

Things You’ll Do

• Cash Management: Oversee daily cash positioning, ensuring optimal cash balances across various bank accounts.
• Banking Relationships: Manage and maintain strong relationships with our banking partners, negotiating favorable terms and conditions.
• Forecasting: Develop accurate cash flow forecasts to anticipate future needs and potential shortfalls.
• Investments: Assist in the management of short-term investments, maximizing returns while minimizing risk.
• Financial Reporting: Prepare regular financial reports and analyses for senior leadership, highlighting key metrics and trends.
• Process Improvement: Continuously identify opportunities to streamline treasury processes and improve operational efficiency.
• Ad-hoc Projects: Collaborate on various ad-hoc projects, such as debt financing, mergers and acquisitions, and strategic financial initiatives.

What We’re Looking For On Your Resume

• Bachelor’s degree in Finance, Accounting or Economics
• 4+ years of experience in corporate treasury, finance or related fields; public company experience preferred
• Experience with using managing Treasury management system
• Strong quantitative and problem-solving skills and experience
• Adaptable, team player with a track record building and maintaining effective professional relationships
• Good communication and project management skills

What You Should Know About This Team

Our Team’s Favorite Perks and Benefits

• Work life integration is deeply important to us - we have frequent office events, team outings, and happy hours
• Qualtrics Experience Program - $1,800 for an experience of your choosing (eligible after a year)
• We take pride in our offices design aiming at fostering creativity from our rooftop views to an open and collaborative work space.
• 30 paid days off - 15 PTO + 5 Personal Days + 10 Holiday Closures (additional after a year)
• On top of standard benefits package (medical - employees and their families, dental, vision, life insurance, etc) we provide snacks, drinks, and free lunches in our office
• Free lunches in the office
• Gym onsite