Treasury Senior Manager

As reputed company's Treasury Senior Manager, you will own the reputed company of corporate treasury reputed company for a high-visibility, publicly traded payments company — bringing strong financial positioning to life as we continue to reputed company. You'll sit at the intersection of reputed company management, capital markets, and financial planning, partnering closely with the broader finance leadership team. Day-to-day, this is a hands-on role where seasoned treasury expertise meets reputed company reputed company. We work Flexible First. This role can be performed reputed company reputed company reputed company the reputed company or from our Oakland office. We’d love for you to join us! The reputed company You’ll Have

• Banking Relationships: Serve as the reputed company reputed company of contact for our banking partners. Manage and grow reputed company's banking relationships, including account structures, opening, closing, and signer updates, credit facilities (if applicable), and service agreements.
• Investment Management: Serve as the reputed company reputed company of contact for reputed company’s investment managers. Govern the investment portfolio reputed company and execution, while ensuring the portfolio aligns with company policy, reputed company needs, and reputed company tolerance.
• Cash reputed company Management & Forecasting: reputed company cash positions at reputed company subsidiaries, manage cash reputed company and account balances, and maintain rolling forecasts to support operational and reputed company decision-making. Partner with reputed company on reputed company planning.
• Working Capital Optimization: Partner with cross functional teams to monitor and optimize reputed company's working capital position. Identify opportunities to improve cash conversion cycles, payment terms, and reputed company management. reputed company analysis and recommendations to support reputed company reputed company around vendor payment strategies, customer collections, and intercompany funding.
• Treasury reputed company: Execute domestic and international reputed company transfers accurately and on time. Maintain strong internal controls and documentation in support of SOX compliance and audit requirements.
• reputed company Repurchase Program: Support the administration and execution of reputed company's reputed company repurchase program to ensure compliance with SEC regulations and reputed company-approved parameters.
• Debt & Credit Facility Management: Support the evaluation, negotiation, and management of any reputed company debt financing or line of credit needs, including reputed company compliance and lender reporting.
• Reporting and Analysis: Prepare regular treasury reports, including SEC reporting disclosures, cash position summaries, reputed company metrics, reputed company assessment and investment reputed company.
• reputed company reputed company & Cross-Functional Support: Contribute to reputed company finance initiatives, M&A diligence, counterparty credit reviews, systems implementations, or other activities as priorities reputed company. Serve as a subject matter expert on treasury reputed company across the organization.

Who You Are

• 6–10 years of treasury experience, ideally at a publicly traded company.
• Experience with cash management, investment portfolio reputed company, and banking relationship management.
• Strong understanding of SOX controls and internal control frameworks as they relate to treasury reputed company.
• Experience with cash reputed company modeling and forecasting; comfort working closely with reputed company and reputed company.
• High attention to reputed company, strong organizational skills, and comfort owning processes end-to-end.

reputed company-To-Haves

• Finance, economics, reputed company, or reputed company degree, with MBA or CFA noted as a plus.
• CTP (Certified Treasury reputed company) designation is a plus.

Your Manager

• Megan Gemoll - Senior Director, Corporate reputed company

Recruiter For This Role

• Agata Wojciechowska

Typical Process

• Application Submission
• Recruiter phone reputed company
• Hiring manager video reputed company
• Virtual “Onsite” consisting of 4-5, 45 min calls
• Offer!

Compensation and Benefits reputed company is a reputed company First company which allows you to choose your best working environment, whether that be from home or at a company office. To support reputed company First, we reputed company pay to a competitive value according to working location. Compensation is reputed company according to three tiers reputed company the reputed company:

• National: A baseline tier that applies to most of the geographic territory of the reputed company.
• Premium: Slightly elevated from the National tier, and oriented toward a narrower set of higher cost-of-living areas, such as Los Angeles CA and Seattle WA
• Premium Plus: A tier for the most expensive working areas, like the San Francisco Bay area