Senior Treasury Operations Manager

4 Months ago • 12 Years + • Finance • $160,000 PA - $258,750 PA

Job Summary

Job Description

The Senior Treasury Operations Manager at NVIDIA will optimize global banking activities, develop solutions to improve working capital, and oversee operational risks and infrastructure. Responsibilities include cash management (bank account rationalization, fee minimization, intercompany funding), policy and control establishment, treasury workstation utilization improvement, cash flow oversight, and collaboration with other treasury team members. The role involves building dashboards for monitoring and reporting and supporting capital markets and accounting teams in monthly, quarterly, and annual close processes. The ideal candidate will possess deep understanding of banking regulations, governance documentation, and treasury workstation implementation.
Must have:
  • 12+ years Treasury Ops experience
  • Global banking knowledge
  • Cash management expertise
  • Treasury workstation proficiency
  • Dashboard creation & reporting
  • Collaboration with finance teams
Good to have:
  • CFA or MBA
  • Automation skills
  • Tableau, S4 Hana knowledge
Perks:
  • Competitive salary
  • Generous benefits package
  • Equity

Job Details

Are you a person who loves to work in a fast paced and dynamic organization? Do you have a passion for payments and banking? Would you like to work for one of the most innovative Silicon Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa Clara, CA.

What you’ll be doing:

The Senior Treasury Operations Manager will assist the team to optimize our global banking activities, develop solutions to improve working capital and oversee the related operational risks and infrastructure. As a part of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will help establish and enforce policies and controls as well as improve the utilization of our treasury workstation and other infrastructure tools.

Additionally, you will be the primary lead on close oversight of our cash flow and balances to minimize uninvested balances and ensure same day liquidity to support the business. You will partner with other treasury team members, imparting knowledge of operational details and market practices surrounding banking activities. Your role will involve in building necessary dashboards for constant monitoring and reporting.

What we need to see:

  • 12+ years of experience in Treasury Operations at a multinational corporation or global bank

  • Bachelor's degree in business, finance or economics or equivalent experience

  • Comprehensive knowledge of market technologies, infrastructure tools and banking regulations

  • Prior experience collaborating with finance functions to develop short term cash forecasts and dashboards globally and ensure that funds are positioned accordingly

  • Proven track record of supporting capital markets and accounting team with monthly, quarterly and annual close processes

  • Deep understanding of governance documentation and process related to bank account openings, intercompany settlement, dividends and netting

  • Prior experience on project managing implementation of Treasury Workstations and hands on user testing experience.

Ways to stand out from the crowd:

  • CFA or MBA is a plus

  • Detail oriented as well as an eye towards automation

  • Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented

  • Excellent conflict resolution and negotiation skills

  • Technical bent of mind and knowledge of Tableau, S4 Hana, Treasury Workstation

With competitive salaries and a generous benefits package, we are widely considered to be one of the technology world’s most desirable employers. We have some of the most forward-thinking people in the world working for us and, due to outstanding growth, our business development teams are rapidly growing. If you're creative and autonomous with a real passion for your work, we want to hear from you.

The base salary range is 160,000 USD - 258,750 USD. Your base salary will be determined based on your location, experience, and the pay of employees in similar positions.

You will also be eligible for equity and benefits. NVIDIA accepts applications on an ongoing basis.

NVIDIA is committed to fostering a diverse work environment and proud to be an equal opportunity employer. As we highly value diversity in our current and future employees, we do not discriminate (including in our hiring and promotion practices) on the basis of race, religion, color, national origin, gender, gender expression, sexual orientation, age, marital status, veteran status, disability status or any other characteristic protected by law.

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About The Company

Since its founding in 1993, NVIDIA (NASDAQ: NVDA) has been a pioneer in accelerated computing. The company’s invention of the GPU in 1999 sparked the growth of the PC gaming market, redefined computer graphics, ignited the era of modern AI and is fueling the creation of the metaverse. NVIDIA is now a full-stack computing company with data-center-scale offerings that are reshaping industry.

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