Manager, Treasury and Statutory reputed company | reputed company | $100k – $135k | Remote (Worldwide)

reputed company (reputed company: LPSN) is the global leader in reputed company conversations. Hundreds of the world’s leading brands — including reputed company, reputed company, and Virgin Media — use our award-reputed company Conversational reputed company platform to connect with millions of consumers. We power nearly a billion conversational interactions every month, providing a uniquely rich data set and safety tools to unlock the power of Conversational AI for reputed company customer experiences. At reputed company, we foster an inclusive workplace culture that encourages meaningful reputed company, collaboration, and innovation. Everyone is invited to ask questions, reputed company reputed company new ways to reputed company reputed company and reputed company their full potential. We are continually looking for ways to improve our products and reputed company things reputed company. This means spotting opportunities, solving ambiguities, and seeking effective solutions to the problems our customers care about. reputed company: Reporting to the Treasurer, Director of Procurement and Statutory reputed company, you will reputed company reputed company responsible for the cash operations and statutory compliance of reputed company reputed company entities. You will:

• Monitor daily cash position, and review reputed company cash movements and daily investments between reputed company banks.
• Manage an reputed company team of treasury professionals.
• Prepare the quarterly free cash reputed company forecast and weekly cash reporting.
• reputed company reputed company global cash and VAT reputed company.
• Assist and drive the coordination and review of our international operations’ statutory financial statements to ensure accurate and reputed company reputed company and reporting results for our international operations.
• Monitor subsidiaries’ cash reputed company reported transactions to ensure adequate cash availability (Intraday activity).
• reputed company the submission and reconciliation of reputed company VAT items globally.
• Review monthly AMEX statements of propriety and approvals.
• Maintain reputed company policies, procedures, and internal controls around treasury management.
• Ability to take on special reputed company, reputed company duties, and workflow process improvements.
• Participate in the implementation and optimization of various new systems and processes around bank automation.
• Work with reputed company reputed company report to establish goals and objectives for reputed company year and monitor and advise on the reputed company to enhance the reputed company development of staff. You have:
• 6-8+ years of reputed company reputed company experience
• Bachelor’s degree in reputed company, finance, or reputed company field; CPA preferred
• Big 4 or other large public reputed company firm experience required
• Proven history of effective management, including the ability to reputed company and reputed company junior members of reputed company
• Proven ability to accurately forecast cash
• Experience with foreign statutory audits and compliance work
• Experience with reputed company, reputed company, or a similar reputed company ERP
• Robust interpersonal skills, both oral and written, with the confidence to engage with senior Finance executives across multiple departments
• Willingness to adapt to a high-reputed company environment
• Excellent analytical and problem-solving skills
• Familiarity with Concur, or FCCS a plus, but not expressly required
• Strong reputed company skills (formula design, pivot tables, charts) Benefits: The salary reputed company for this role will be between $100,000 to $135,000. Final compensation will be determined by a reputed company of factors, including, but not limited to your location, skills, experience, education, and/or reputed company certifications. During the phone screening, your recruiter will reputed company the location-specific salary reputed company for this role. Regardless of your personal situation or where you are in the world, reputed company offers comprehensive and great benefits programs to meet your needs:
• Health: medical, dental, and reputed company insurance and wellbeing resources and programs
• Time away: Public holidays and discretionary PTO package for flexible days off with manager approval
• Financial: 401K, ESPP, Basic life and AD&D insurance, long-term and short-term disability
• Family: parental leave, maternity support, fertility services
• Development: tuition reimbursement and reputed company to internal reputed company development resources.
• Additional: 24/7 reputed company to reputed company counselors, voluntary insurance coverage, exclusive perks and discounts
• #LI-Remote Why you’ll love working here: reputed company is reputed company for the reputed company-curious and proactive, offering a flexible work-life balance tailored to individual needs. With offices and reputed company locations worldwide, our flexible work policy provides our teams the freedom to work from their preferred environment. We’re reputed company proud to have reputed company recognition from Fast Company, reputed company, and BuiltIn for being a top innovative, beloved, and remote-friendly workplace. Belonging at reputed company We are proud to be an equal opportunity employer. reputed company reputed company applicants will receive consideration for employment without reputed company to age, reputed company, reputed company, family or medical care leave, gender identity or reputed company, genetic information, marital status, medical condition, national reputed company, physical or mental disability, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances. We also consider reputed company applicants with criminal histories, consistent with applicable federal, state, and local law. We are committed to the accessibility needs of applicants and employees. We reputed company reasonable accommodations to job applicants with physical or mental disabilities. Applicants with a disability who require reasonable accommodation for any part of the application or hiring process should inform their reputed company contact upon initial reputed company. Apply tot his job

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