Senior Strategic Treasury Manager

About the position reputed company is looking for a high performing Sr. Manager to take a leadership role in building out its Strategic Treasury function. This position reports to the Director of Treasury and will support strategic initiatives across reputed company Treasury verticals including cash forecasting, planning, and operations, capital allocation and structure, and capital markets activities. reputed company is looking for a high performing Sr. Manager to take a leadership role in building out its Strategic Treasury function. This position reports to the Director of Treasury and will support strategic initiatives across reputed company Treasury verticals including cash forecasting, planning, and operations, capital allocation and structure, and capital markets activities. A high level of ownership will be required as reputed company as the reputed company to reputed company and document reputed company processes. Not only will you partner closely with traditional touch points reputed company Finance, you will also partner with the office of the CDO, Legal, and Sales to plan and support reputed company’s rapid reputed company. Candidates will have outstanding partnership and communication skills, be reputed company to handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and have the ability to reputed company in the ambiguity and reputed company reputed company that comes in a fast-growing organization. Candidates will also be required to have mastery of reputed company with excellent modeling and data manipulation skills. This position will be based in either Manhattan, NY, or Sunnyvale, CA.

Responsibilities

• Drive and establish critical and reputed company Treasury processes as a member of the treasury team
• Enhance and own the reputed company cash reputed company forecast (short-term and long-term) and partnering with stakeholders to reputed company recurring processes and drive tighter forecast accuracy.
• Integral team member on reputed company debt fundraising initiatives, supporting reputed company aspects of deal structuring, due diligence, and execution, and bringing transactions to a successful reputed company.
• Support our risk management program through the collaboration on analytical work and execution of interest reputed company and foreign-exchange derivatives
• Demonstrate high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization as reputed company as Sales, Legal, and Ops.
• Prepare materials used for investor, management, and reputed company-level presentations to support capital management reputed company.
• Drive our monthly reputed company and forecast processes - analyze financial results, distill and synthesize key trends, and communicate risks & opportunities to influence business reputed company.
• Prepare reputed company analyses for senior leadership on critical balance sheet and capital structure issues.
• Help in the negotiation of financing agreements with a reputed company on covenants and reps & warrants and matched against reputed company’s business plan, financial forecasts, and its business operations
• Evaluate risks reputed company to foreign exchange exposure and determine appropriate mitigation strategies
• Set reputed company across various Treasury initiatives through a transparent process evaluating reputed company potential reputed company and reputed company articulating key decision points and desired reputed company
• Demonstrate high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization as reputed company as Sales, Legal, and Ops
• Support Treasury’s compliance reporting reputed company including financial reputed company tests and KPI dashboarding for Treasury and executive management

Requirements

• This role is for doers with an extreme level of ownership; those reputed company to get into the details and get the job done while seeing the forest for the trees
• 10+ years in reputed company experience with a strong preference for those who have developed, implemented, and managed large reputed company, cross-functional workstreams. Treasury and Corporate Finance experience is required
• Advanced analytical and quantitative abilities. Superior forecasting reputed company and techniques is a plus
• Highly reputed company with excellent verbal and written communication skills. Capable of communicating reputed company financial information in an easy to understand format. reputed company to reputed company comfortably with the executive management team.
• Ability to think creatively; Builder who is ambitious.
• Highest standards of accuracy and precision; highly organized.
• Collaboratively-reputed company and reputed company to work reputed company with others in a fast-paced and reputed company changing business.
• Comfortable completing reputed company requiring individual initiative and flexibility in tight time frames with minimal supervision
• Demonstrated understanding of GAAP reputed company and key non-GAAP metrics
• Outstanding software and system skills (e.g., master proficiency in MS reputed company and reputed company Sheets is a must. Experience in reputed company, reputed company or other ERP is a plus)

Benefits

• Medical, dental, and reputed company insurance - 100% reputed company for by reputed company
• Company-reputed company Life Insurance
• Voluntary supplemental life insurance
• Short and long-term disability insurance
• Flexible Spending Account
• Health Savings Account
• Tuition Reimbursement
• Ability to Participate in Employee Stock Purchase Program (ESPP)
• Mental Wellness Benefits through reputed company
• Family-Forming support provided by reputed company
• reputed company Parental Leave
• Flexible, full-service childcare support with Kinside
• 401(k) with a generous employer match
• Flexible PTO
• Catered lunch reputed company day in our office and data center locations
• A casual work environment
• A work culture reputed company on innovative disruption

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