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NotionNotionSan Francisco, CA

Treasury Manager

Manages global treasury operations including cash management, forecasting, investments, and banking relationships. Optimizes capital structure, ensures liquidity, and implements risk strategies. Requires 8+ years treasury experience and strong financial modeling skills.

170k – 200k/yr
Hybrid8+ YOEFinance & Accounting

About the role

What You'll Achieve

  • Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
  • Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
  • Manage daily cash operations and reporting across multiple currencies and jurisdictions
  • Assist with capital structure planning and execution of financing activities
  • Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
  • Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
  • Manage foreign exchange risk and recommend hedging strategies
  • Ensure all financial reporting, audit, and SOX deliverables are met timely
  • Partner with accounting, tax, and other finance teams on treasury-related matters

Skills You'll Need to Bring

  • Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
  • 8+ years of progressive treasury experience, preferably in a high-growth technology company
  • Strong understanding of global treasury operations, cash management, and financial markets
  • Experience with treasury management systems and banking platforms
  • Excellence in financial modeling and analysis
  • Multinational experience dealing with foreign currency
  • Proven success in building a function and creation of new processes and policies
  • Strong leadership and communication skills

Compensation: For roles based in San Francisco, the estimated base salary range is $170,000 - $200,000 per year.

Skills

Treasury Management SystemsCash ManagementFinancial ModelingCash Flow ForecastingForeign Exchange Risk ManagementBanking PlatformsSOX ComplianceHedging StrategiesGlobal Treasury OperationsRisk Management

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