Treasury Manager

Posted 2 Days Ago
Be an Early Applicant
Hiring Remotely in United Kingdom
Remote
Senior level
Software
The Role
Manage international corporate treasury operations, including cash positioning, liquidity management, forecasting, bank accounts, foreign exchange, investments, intercompany transactions, and cash repatriation. Partner with Tax, Legal, FP&A, and Accounting teams, manage banking relationships, ensure regulatory compliance, and drive treasury automation, systems implementation, reporting, and process optimization.
Summary Generated by Built In

Recruitment Fraud Alert

We’ve learned that scammers are impersonating Commvault team members—including HR and leadership—via email or text. These bad actors may conduct fake interviews and ask for personal information, such as your social security number.  

What to know:

  • Commvault does not conduct interviews by email or text.
  • We will never ask you to submit sensitive documents (including banking information, SSN, etc) before your first day.

If you suspect a recruiting scam, please contact us at [email protected] 


About Commvault 

Commvault (NASDAQ: CVLT) is the gold standard in cyber resilience. The company empowers customers to uncover, take action, and rapidly recover from cyberattacks – keeping data safe and businesses resilient. The company’s unique AI-powered platform combines best-in-class data protection, exceptional data security, advanced data intelligence, and lightning-fast recovery across any workload or cloud at the lowest TCO. For over 25 years, more than 100,000 organizations and a vast partner ecosystem have relied on Commvault to reduce risks, improve governance, and do more with data. 

Role Overview:

We are seeking a Treasury Manager to be based in the UK, who will help shape a newly established Treasury function. As a member of the Treasury team, you’ll play an integral part of the Corporate Treasury team and will be responsible for all cash management responsibilities internationally including liquidity management, cash flow forecasting, money market investments, cash repatriation, bank account management, reporting and driving automation projects. Assist in the contribution to the design and development of processes, and best practices within the department.

What you’ll do:

  • Oversee and manage daily treasury operations including cash positioning, liquidity management and bank account management across all international entities.
  • Partner with accounting and operational stakeholders to improve cash forecasting and implement cash management initiatives that align to the liquidity needs of the business.
  • Have in depth experience with various pooling structures, monthly settlements, and repatriation of cash that are compliant with local tax, international statutory and banking requirements.
  • Manage currency exposure and transactions across multiple jurisdictions, ensuring effective foreign exchange management and compliance with local regulations.
  • Evaluate financial exposures that could cause volatility on the balance sheet.
  • Manage intercompany loans and exposures, ensuring compliance with transfer pricing policies and identifying opportunities for efficient cash repatriation.
  • Drive automation and optimization of treasury processes and systems for efficiency and scalability. Ie) Implementation of Treasury Systems (TMS) platforms, Dashboards
  • Monitor investment compliance and ensure investments align with our Treasury investment policy and strategy.
  • Assist in supporting regular compliance requests, creating new bank accounts when required, managing documentation requests.
  • Manage relationships with global banking partners ensuring access to competitive financial products and services and adherence to regulatory and compliance standards
  • Collaborate cross functionally with Tax, Legal, FP&A and Accounting teams to identify liquidity needs, execute intercompany loans, intercompany settlements, and other Treasury operations projects in order to meet business objectives

Who you are:

  • Experience in global corporate treasury function with strong demonstrated knowledge in cash management, cashflow forecasting, bank account management, foreign exchange and intercompany transactions.
  • Strong understanding of managing and implementing complex liquidity structures. i.e.) Cash pooling structure
  • Experience with treasury systems (TMS) platforms, banking systems and clearwater analytics.
  • Critical thinking, problem solving skills and superior attention to detail.
  • Advanced Excel skills include financial modelling and analysis.
  • Ability to work effectively on a dynamic team in a fast-paced environment.
  • Strong written and verbal communicator with a desire and ability to build relationships.

What you’ll bring:

  • Bachelor’s degree or Master’s degree in accounting, finance or related field. i.e. ACCA, ACA, CIMA.
  • 5 to 8+ years of relevant treasury professional experience within a high growth technology environment.
  • Experience in a publicly traded company is highly preferred, with knowledge of SOX compliance and regulatory requirements.

Experience That Could Set You Apart:

  • Understanding of SaaS and subscription-based business models, including their impact on cash flow forecasting, liquidity management, and treasury operations.
  • Familiarity with AI-enabled technologies, treasury management systems, and automation tools to improve cash management, forecasting, reporting, controls, and operational efficiency.

 You’ll love working here because:

  • An all-encompassing company culture, with the opportunity to join our ERGs (Employee Resource Groups) and EAGs (Affinity Groups), which play a crucial role in championing causes and supporting communities that resonate with us.
  • A competitive compensation package and benefits
  • Continuous professional development, product training, and career pathing and career progression opportunities within Commvault

 Here’s how were working!

As we continue to embrace the flexibility of both remote and in-office work, we expect the successful applicant to be based from home and will attend offsite meetings, events, as and when is necessary. This approach allows us to maintain a sense of collaboration and community while also benefiting from the advantages of remote work.

Ready to #makeyourmark at Commvault? Apply now!


All applicants must live and work in country.

#LI-SS1
#LI-REMOTE

Commvault is an equal opportunity workplace and is an affirmative action employer. We are always committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status and we will not discriminate against on the basis of such characteristics or any other status protected by the laws or regulations in the locations where we work.

Commvault’s goal is to make interviewing inclusive and accessible to all candidates and employees. If you have a disability or special need that requires accommodation to participate in the interview process or apply for a position at Commvault, please email [email protected] For any inquiries not related to an accommodation please reach out to [email protected].


Commvault's Privacy Policy


Skills Required

  • Bachelor’s or Master’s degree in accounting, finance, or a related field; ACCA, ACA, or CIMA qualifications are relevant.
  • 5 to 8+ years of relevant treasury professional experience.
  • Experience in a global corporate treasury function.
  • Knowledge of cash management, cash flow forecasting, bank account management, foreign exchange, and intercompany transactions.
  • Experience managing and implementing complex liquidity structures, including cash pooling.
  • Experience with treasury management systems, banking systems, and Clearwater Analytics.
  • Advanced Microsoft Excel skills, including financial modeling and analysis.
  • Strong critical thinking, problem-solving, attention to detail, written communication, and verbal communication skills.
  • Experience in a publicly traded company, with knowledge of SOX compliance and regulatory requirements.
  • Understanding of SaaS and subscription-based business models.
  • Familiarity with AI-enabled technologies, treasury management systems, and automation tools.

Commvault Systems, Inc. Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Commvault Systems, Inc. and has not been reviewed or approved by Commvault Systems, Inc..

  • Healthcare Strength Healthcare options are broad, with multiple medical plan choices alongside dental, vision, mental‑health resources, and fertility support. These offerings, paired with EAP and wellbeing tools, are often regarded as a strong part of the package.
  • Leave & Time Off Breadth Time off includes manager‑approved Freedom PTO, paid holidays, and sick time. The breadth and flexibility are commonly seen as strengths.
  • Equity Value & Accessibility An employee stock purchase plan with a discounted, look‑back feature provides accessible ownership upside. This equity component is often viewed as a standout element of the total package.

Commvault Systems, Inc. Insights

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The Company
HQ: Tinton Falls, NJ
3,464 Employees
Year Founded: 1996

What We Do

Commvault's data protection and information management solutions provide mid- and enterprise-level organizations worldwide with a significantly better way to get value from their data Commvault can help companies protect, access and use all of their data, anywhere and anytime, turning data into a powerful strategic asset.

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