Treasury Manager

What You’ll Be Doing:

• Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk.
• Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations.
• Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity.
• Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls.
• Capital structure management: manage debt facility covenant compliance as relevant.
• FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners.
• Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk.
• Drive automation and efficiency through treasury systems, banking tools, and process improvements.
• International & entity expansion: support expansion with new bank account set up and regional banking needs.
• Participate in vendor payment management including uplevelling controls. Build policy and processes to optimize working capital management.

What You’ll Bring:

• Bachelor’s degree in Accounting, Finance, Business, Economics or a related field and CPA or equivalent.
• 8+ years of progressive Treasury experience, preferably in a global, high-growth environment.
• Public company experience including SOX.
• At least 2 years as the primary operational decision maker responsible for the treasury function in a global organization.
• Proven ability to thrive as a hands-on individual contributor, capable of managing a high volume of complex work and driving cross-functional projects to completion.
• A proactive, "builder" mindset with a talent for creating, documenting, and scaling policies and processes from the ground up.
• Expert-level knowledge of cash management, liquidity forecasting, banking operations, treasury systems, fx and interest rate management.
• Advanced proficiency in Microsoft Excel and comfortable analyzing large, complex data sets.
• Experience managing debt including debt covenant compliance.
• Strong attention to detail, accuracy, and excellent organizational skills.
• Ability to prioritize tasks effectively and meet deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with multiple internal and external stakeholders.


Preferred Qualifications


• Experience of Indian banking regulations and operations.
• Certified Treasury professional qualification.
• SaaS/technology industry experience.