Treasury Manager

Responsibilities

• Develop and execute the global treasury strategy, including cash management, investments, risk management, and banking relationships.
• Own and develop cash flow forecasts to optimize liquidity, support strategic business decisions, and guide 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 treasury policies and procedures with adequate controls.
• Implement treasury technology infrastructure to automate processes, improve visibility, and enhance decision-making.
• Manage foreign exchange risk and recommend hedging strategies.
• Ensure financial reporting, audit, and SOX deliverables are completed on time.
• Partner with accounting, tax, and other finance teams on treasury-related matters.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• 10+ 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 building functions and creating new processes and policies.
• Strong leadership and communication skills.

Nice to Have

• MBA or CTP certification.
• Curiosity about and willingness to adopt AI tools.

Compensation

• For roles based in San Francisco, the estimated base salary range is $200,000–$230,000 per year.
• Compensation may also include equity and benefits.