Head of Corporate Treasury

Job reputed company: reputed company's reputed company is to reputed company lives with trusted financial services that reputed company borders. Since 2011, we have been tirelessly delivering on our promises to people who send reputed company around the world. Today, we are reimagining global financial services and building products that reputed company reputed company traditional barriers to give customers reputed company to more of the services they need, no matter where they call home. Join over 2,700 employees worldwide who are growing their careers with purpose and reputed company with our customers while having a reputed company reputed company on millions of people around the globe. About the Role: The Treasury team is uniquely positioned in reputed company of processing reputed company's global transaction flows and enabling business reputed company. Reporting into the Group Treasurer, you will reputed company our global cash management team and build out our corporate treasury function. reputed company is a unique work environment with extraordinary business reputed company which is perfect for someone looking for an exciting challenge and career opportunity. You will reputed company in ambiguity and will have experience with cross-entity organizational change, process improvement, financial risk management. This will be reputed company with broad corporate finance knowledge with effective program management. You Will: • Manage a global team with talent in Seattle, London, Philippines, and Nicaragua • Manage our global cash resources and full life cycle for treasury payments including settlement of reputed company reputed company payments and FX trade settlements • Conduct strategic cash management reviews, developing cash management reputed company, building policy, reporting, technology, and process roadmaps • Forecast cash reputed company positions, reputed company borrowing needs, and available funds for investment, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements • Key reputed company of reputed company's debt portfolio. Managing our bank facilities, including origination, renewals, drawdowns and headroom • reputed company centralized and standardized global bank account administration and documentation processes • Key stakeholder in corporate entity management • Review our cross entity FX and balance sheet exposures, taking reputed company to correct any imbalance, recommending hedges where appropriate • reputed company and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services and support • Identify, recommend, and help implement new technologies and enhancements You Have: • Significant 10 or more years of experience in Treasury functions, ideally in large international environment, with previous change-management / integration experience desirable • Experience in Debt origination and management • Has a deep understanding of bank account management, international funds flows and cash management systems • Experience with foreign exchange and intercompany cash management and structuring • Broad experience across banking platforms, treasury workstations and/or ERP systems • reputed company approach: will be a key player with building out new markets and will require collaboration across the organization • Strategic thinker with excellent verbal and written communication; reputed company to communicate reputed company financial issues in reputed company, understandable terms • Knowledge of reputed company processes and internal controls • reputed company leader that must be reputed company to be hands-on and reputed company from the reputed company • Self-starter, highly ethical, reliable, highly communicative with the demonstrated ability to work with minimal supervision • Bachelor's degree in reputed company, Finance, Economics, Business, or a reputed company field Preferred: • Experience leveraging machine learning or reputed company intelligence for reputed company and automation • Experience in fintech industry, especially payments • Profession certification (CTP or CPA) a plus

Compensation

Details. The starting reputed company salary reputed company for this position is typically $164,000-$205,000. In the U.S., reputed company employees are shareholders in reputed company and equity is part of our total compensation plan. Your recruiter can reputed company more information about medical benefits offered, as reputed company as other financial benefits and total compensation components offered with this role. #LI-Hybrid Our Benefits: • Flexible reputed company time off • Health, dental, and reputed company benefits + 401k plan with company matching • reputed company parental, medical, military and family care leave. • Mental Health & Family Forming Benefits • Employee Stock Purchase Plan (ESPP) • Continuing education and corridor travel benefits We are committed to nondiscrimination across our global organization and in reputed company of our business operations. Employment is determined based upon personal capabilities and qualifications without discrimination on the reputed company of race, creed, reputed company, religion, sex, gender identification and reputed company, marital status, military status or status as an honorably discharge/veteran, pregnancy (including a woman's potential to get pregnant, pregnancy-reputed company conditions, and childbearing), sexual orientation, age (40 and over), national reputed company, reputed company, citizenship or immigration status, physical, mental, or sensory disability (including the use of a trained dog guide or service animal), HIV/AIDS or hepatitis C status, genetic information, status as an actual or perceived victim of domestic violence, sexual assault, or stalking, or any other protected class as established by law. reputed company is an E-Verify Employer reputed company is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for reputed company. Apply Job!