Treasury Manager

WHAT IS BOX? 

Box (NYSE:BOX) is the leader in Intelligent Content Management. Our platform enables organizations to fuel collaboration, manage the entire content lifecycle, secure critical content, and transform business workflows with enterprise AI. We help companies thrive in the new AI-first era of business. Founded in 2005, Box simplifies work for leading global organizations, including AstraZeneca, JLL, Morgan Stanley, and Nationwide. Box is headquartered in Redwood City, CA, with offices across the United States, Europe, and Asia.

By joining Box, you will have the unique opportunity to continue driving our platform forward. Content powers how we work. It’s the billions of files and information flowing across teams, departments, and key business processes every single day: contracts, invoices, employee records, financials, product specs, marketing assets, and more. Our mission is to bring intelligence to the world of content management and empower our customers to completely transform workflows across their organizations. With the combination of AI and enterprise content, the opportunity has never been greater to transform how the world works together and at Box you will be on the front lines of this massive shift.

WHY BOX NEEDS YOU 

The Box Treasury team is looking for a self-driven, energetic Treasury Manager to join our Treasury team focusing on Treasury operations including FX risk management, cash forecasting and liquidity, maintenance of investment portfolio, debt management, and intercompany funding.  This role will report directly to the Treasury Director and offers opportunities to work with a dynamic team to grow and deepen your Treasury skills while also gaining exposure to a broad scope of Treasury and Finance activities. 

WHAT YOU'LL DO 

• Manage the operations of Box’s cash flow and balance sheet hedging programs including executing hedging instruments (FX Forward, Swaps, etc.) in line with our FX Risk Management Policy. 

• Monitor hedge effectiveness and assist in monthly trade settlements. 

• Identify, assess, and recommend actions for any new FX exposures. 

• Oversee Box’s investment portfolio and monitor compliance with our Investment Policy.  

• Maintain Box’s debt portfolio and assist in required coupon or dividend payments, compliance with debt covenants, and internal controls. 

• Assist in monthly funding activities including intercompany settlements and FX spot trades. 

• Collaborate with IT/ES on various data integration and automation projects, propose and design ‘best-in-class” streamlined processes, look for continuous improvement opportunities, and perform system testing for project implementations. 

WHO YOU ARE 

• Bachelor’s degree in Accounting or Finance or other applicable discipline 

• 6+ years of relevant Treasury experience; publicly traded multinational high-tech a plus 

• Familiarity with banking portals (e.g. BoA CashPro, WF CEO) and Bloomberg Terminal 

• Experience with Treasury Management Systems (Kyriba), ERPs (NetSuite) 

• Familiarity with foreign currency matters and FX hedging (cash flow and balance sheet) 

• Experience managing cash flow forecasting models. 

• Quick and independent learner, team oriented, acute attention to details, and strong analytical, research and problem-solving skills 

• Ability to thrive in a flexible first, hybrid work environment, managing multiple tasks simultaneously, prioritizing to meet deadlines 

• Advanced proficiency MS Excel and PowerPoint (pivots, v-lookups, formulas, functions) 

• Additional certifications such as CPA, CTP, CFA a plus 

Box lives its values, with community and in-person collaboration being a core part of our culture. Boxers are expected to work from their assigned office a minimum of 2 days per week, with a focus on Tuesdays and Thursdays. Your Recruiter will share more about how we work and company culture during the hiring process.

At Box, we believe unique and diverse experiences benefit our culture, our products, our customers, our company, and our world. We aim to recruit a passionate, high-performing workforce that reflects the world we live in. If you are head-over-heels about this role but unsure if you meet all the requirements, we encourage you to apply!

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EQUAL OPPORTUNITY

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability, and any other protected ground of discrimination under applicable human rights legislation. Box strives to respect the dignity and ‎‎independence of people with disabilities and is committed to giving them the same ‎‎opportunity to succeed as all other employees. Inclusiveness is core to our culture at Box, and we strive to ensure you get the most from your interview experience.

Box makes reasonable accommodations for applicants with disabilities. If a reasonable accommodation is needed to participate in the job application or interview process, please complete this form. Reasonable accommodations may include scheduling adjustments, document dictation and beyond.

Notice to applicants in Los Angeles:  Box, Inc and its related branches will consider for employment, qualified applicants with criminal histories in a manner consistent with the Los Angeles Fair Chair Ordinance.  The Fair Chance Ordinance is provided here. 

Notice to applicants in San Francisco:  Box, Inc and its related branches will consider for employment, qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chair Ordinance.  The Fair Chance Ordinance is provided here. 

For details on how we protect your information when you apply, please see our Personnel Privacy Notice. If you are a California-resident, please read our California Applicant & Candidate Privacy Notice here.