Coupa makes companies operate smarter and grow faster. Our leading AI-driven platform connects and optimizes sourcing, purchasing, supply chains, and financial management. More than 3,000 global organizations large and small trust Coupa to transform operating margins, increase efficiencies and growth, optimize cash, and reduce risk.

What you will do:

• Own global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needs
• Manage the banking relationship on a Global basis
• Leading the treasury process automation projects
• Manage bank account administration, including opening and closing bank accounts, maintaining bank signer records, and serving as a bank portal administrator
• Partner closely with AP, Payroll and Tax Teams to manage cash disbursements on a timely basis globally
• Manage day-to-day global cash and liquidity operations including cash positioning for global entities, FX settlements and intercompany funding
• Preparation and presentation of certain cash position & forecast reporting to the Executive team
• Experience in operational and SOX controls and ensuring that all treasury related accounting, financial reporting, audit, and SOX deliverables are addressed on time

What you will bring to Coupa:

• Bachelor’s Degree, or equivalent, in Accounting and/or Finance, along with 8+ years of global treasury operations experience
• Experience with working US and international banks
• Experience in treasury process automations via leveraging technology
• Experience and comfortable working in a dynamic, rapidly changing environment
• Strong knowledge of cash management, banking, and accounting
• Strong strategic thinking, organizational and time management skills
• People Leadership experience
• Excellent analytical and problem-solving skills, with the ability to make data-driven decisions
• Detail oriented and ability to work independently
• Strong computer skills, including the use of Microsoft Excel, Word, PowerPoint
• It would be a plus to have NetSuite and Coupa prosystem experiences
• Excellent oral and written communication skills
• Ability to work in a fast-paced environment and prioritize deadlines
• Flexible in working with the team members in different time zones
• Self-motivated individual with a strong commitment to accuracy
• Have a sense of urgency to anticipate busy schedules

The estimated pay ranges for this role are as follows:

• Based in California: $151,300 - 178,000

The successful candidate’s starting salary will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location within the state.

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At Coupa, we’re building a great company that is laser-focused on three core values: ensuring customer success with an obsessive and unwavering commitment to making customers successful, focusing on results with a relentless focus on delivering results through innovation and having a bias for action, and striving for excellence with our commitment to a collaborative environment infused with professionalism, integrity, passion, and accountability.

At Coupa, we have a solid and innovative team dedicated to improving the spend management processes of today's dynamic businesses. We celebrate diversity and recognize its value to our customers and employees. Coupa is proud to be an equal-opportunity workplace and affirmative-action employer. Learn more about our commitment to fostering diversity, equity and inclusion at Coupa here. All qualified applicants will receive consideration for employment regardless of age, race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, veteran status, or any other applicable status protected by state or local law. 

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