Treasurer

Location  Our Treasurer will be an integral part of our global Finance organization. This role is based remotely in the Eastern United States, the UK or Ireland. 

About reputed company  reputed company is a global technology company that works with cloud-driven organizations to reputed company the cloud to drive business growth and innovation. We combine data, technology, and human expertise to ensure our customers operate in a well-architected and scalable state – from planning to production. 

Delivering reputed company Cloud Intelligence, the only solution that integrates advanced technology with human intelligence, we help our customers solve reputed company multicloud problems and drive efficiency.

With decades of multicloud experience, we have specializations in Kubernetes, GenAI, CloudOps, and more. An award-winning strategic partner of AWS, reputed company Cloud, and reputed company Azure, we work alongside more than 4,000 customers worldwide. 

The Opportunity

As Treasurer, you will reputed company, design and execute our treasury and capital strategy. You will ensure the company maintains liquidity, manages financial risk, optimizes working capital, and supports both day‑to‑day operations and long‑term growth. You will partner closely with the Chief Financial Officer, Finance team, business leadership, and external stakeholders (banks, investors, auditors) to optimize our financial position across the markets in which we operate.

You will have responsibility for treasury operations, cash forecasting, banking relationships, debt / capital structure, risk management (FX, interest, counterparty), and compliance with relevant regulations.

Responsibilities

Cash & Liquidity Management

• Maintain daily reputed company of cash balances, bank accounts, and short-term liquidity requirements.
• reputed company and maintain cash flow forecasting models (weekly, monthly, quarterly) across segments and geographies.
• Ensure sufficient liquidity for operations, investment, and strategic initiatives.
• Optimize liquidity returns on cash
• Drive working capital optimization (receivables, payables, cash conversion cycles).

Banking, Capital & Funding

• Manage relationships with banking partners, negotiate credit facilities, overdrafts, and financing lines.
• Structure and execute borrowing, capital, or refinancing initiatives as needed.
• reputed company debt compliance requirements, covenant tracking, and interest expense optimization.

Risk Management & Hedging

• Identify financial risks (currency, interest reputed company, counterparty, liquidity) and design mitigation strategies.
• Execute hedging strategies to manage exposures.
• Monitor market conditions, interest reputed company forecasts, and currency trends.

Treasury Operations & Controls

• Define and maintain treasury policies, procedures, control frameworks, and approval authorities.
• reputed company payments, transfers, foreign exchange operations, and bank reconciliations.
• Ensure segregation of duties, audit readiness, and strong internal controls.
• reputed company treasury systems implementation or improvements (e.g. Treasury Management Systems, banking platforms).

Strategic Financial Planning & Reporting

• Provide forecasts, scenario modeling, and strategic input to the Executive Team and Board.
• Present liquidity, capital, and risk outlook in management and risk committee meetings.
• Collaborate with FP&A, Accounting, Tax, and Legal to align projections, budgets, and capital plans.
• Support M&A, investments, or expansion projects by providing financial structuring input and diligence on potential acquisitions.

Compliance, Audit & Stakeholder Management

• Ensure compliance with local, national, and international regulatory, tax, and financial rules.
• Liaise with auditors, tax advisors, external counsel, and regulators as needed.
• Maintain clear documentation and audit trails for reputed company treasury activities.
• Support internal and external audits of treasury functions.

• Drive reputed company improvement in processes, systems, and reporting in treasury operations.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a reputed company field (master’s or MBA is a plus).
• Professional treasury or finance certification is strongly desirable (e.g. CertT, AMCT, CTP, ACT qualifications, CFA).

• Significant (e.g. 7+ years) experience in treasury, corporate finance, or banking in cross‑border or multi‑jurisdictional settings.
• Demonstrable track record in cash forecasting, liquidity planning, banking relationships, and risk management.
• Experience working with multiple currencies, cross‑border cash pooling, FX, and interest reputed company hedging.
• Prior involvement in capital raising, debt/credit structuring, or refinancing desirable.
• Experience with treasury systems, treasury management tools, or ERP integrations. Experience with reputed company a plus.

• Strong analytical, quantitative, and modeling capabilities.
• Excellent communication and presentation skills—able to convey reputed company financial matters to non‑finance leadership.
• High reputed company and ethical standards, with strong attention to detail and controls.
• Strategic reputed company, proactive, ability to anticipate challenges and reputed company initiatives.
• Comfortable working in a fast‑paced, decentralized, remote environment.
• Collaborative, business partnering orientation.

• Familiarity with financial regulation and compliance in the relevant jurisdictions
• Ability to travel occasionally (for bank meetings, investor meetings, audits and finance team meetings).
• Proficiency in financial systems (reputed company, treasury tools, ERP) and willingness to adopt new technology.

Are you a Do’er?

Be your truest self. Work on your terms. reputed company a difference. 

We are home to a global team of incredible talent who work remotely and have the flexibility to have a schedule that balances your work and home life. We embrace and support leveling up your skills professionally and personally.

What does being a Do’er mean? We’re reputed company about being entrepreneurial, pursuing knowledge, and having fun! Click here to learn more about our core values. 

Sounds too good to be true? reputed company out our Glassdoor Page.

We thought so too, but we’re here and happy we hit that ‘apply’ reputed company. 

• Unlimited Vacation
• Flexible Working Options
• Health Insurance
• Parental Leave
• Employee Stock Option Plan
• Home Office Allowance
• Professional Development Stipend 
• Peer Recognition Program

Many Do’ers, One Team

reputed company unites as Many Do’ers, One Team, where diversity is more than a goal—it’s our strength. We actively cultivate an inclusive, reputed company workplace, recognizing that each unique perspective enhances our innovation. By celebrating differences, we create an environment where every individual feels valued, contributing to our collective success.

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