Job Description

The Treasury Manager is a key member of the Finance team responsible for managing the company's cash flow, investments, and banking relationships. This role will play a critical role in optimizing the company's liquidity, minimizing financial risk, and ensuring efficient and secure financial operations. The ideal candidate will possess strong analytical and problem-solving skills, a deep understanding of treasury management principles, and the ability to build and maintain strong relationships with financial institutions.

Key Responsibilities

• Cash Management:
• Monitor cash balances across all bank accounts and ensure sufficient liquidity to meet operational and financial obligations.
• Manage cash flow forecasting and prepare cash flow projections.
• Oversee the movement of funds between bank accounts, including domestic and international transfers.
• Manage bank relationships, including negotiating fees and terms, and resolving banking issues.
• Manage access to bank accounts and ensure appropriate levels of authorization.
• Investments:
• Manage the company's investment portfolio, including working with and monitoring external investment advisors.
• Ensure compliance with investment policies and guidelines.
• Monitor investment performance and make recommendations for portfolio adjustments.
• Foreign Exchange:
• Manage foreign exchange risk by implementing appropriate hedging strategies.
• Monitor and analyze foreign exchange rates and their impact on the company's financial performance.
• Intercompany Transactions:
• Oversee and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements.
• Treasury Systems:
• Implement and maintain treasury management systems and tools.
• Ensure the accuracy and integrity of treasury data.
• Teamwork & Collaboration:
• Collaborate closely with the India-based accounting team to ensure efficient and accurate cash flow management. This requires meeting with India team, that maybe early in the morning or late in the evening.
• Work closely with other departments, including Sales, Tax, Operations, and Legal, on treasury-related matters.
• Assist with special projects and ad-hoc requests as needed.

Skills and Experience

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 5 years of experience in treasury management, corporate finance, or a related field.
• Strong understanding of treasury management principles, including cash flow forecasting, investment management, and foreign exchange risk management.
• Experience with treasury management systems (e.g., TMS) and other financial software.
• Excellent analytical, problem-solving, and communication skills.
• Strong attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Experience working with and coordinating with remote teams, particularly in India, is a plus.
• Ability to work independently and as part of a team
• Highly organized with excellent attention to detail

Perks and Benefits

• Competitive compensation and generous stock options
• 100% employer-paid top-of-the-line medical, dental and vision coverage
• Great benefits including unlimited PTO, parental leave and free snacks and beverages
• The opportunity to work with some of the brightest minds from Silicon Valley’s most dominant and successful companies
• Be part of an early stage, hyper-growth start-up with the opportunity to grow and prosper
• Work on the latest and coolest technologies – everything is home-grown and built ground-up
• A dynamic work environment with a strong sense of community and collaboration
• The open and transparent culture that encourages innovation, rewards performance and discourages hierarchy
• Exciting opportunities for career growth and development