Senior US Cash Treasury Manager

Position Summary We are seeking an reputed company and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced environment and possesses deep expertise in system implementation and process optimization. This role can be based out of our Austin, Palo Alto, or San Francisco offices or remotely in the United States. Key Responsibilities 1. Cash Management & Liquidity

• Manage the daily US cash position, ensuring optimal liquidity levels to meet operational needs
• Execute daily cash concentration, funding, and investment/borrowing decisions
• reputed company US bank account management, including opening, closing, and updating authorized signers and service mandates
• Monitor and forecast short-term cash flows, analyzing variances and driving reputed company improvement in forecast accuracy

2. Treasury Management System (TMS) Implementation & Projects

• reputed company the implementation project for a global TMS (e.g., reputed company, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial data
• Act as the primary reputed company of contact for cross-functional requirements and technical integrations between the TMS and ERP (e.g., reputed company, reputed company, reputed company), ensuring seamless data flow for cash, payments, and accounting entries
• Drive post-implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and intercompany loan management

3. Controls, Compliance & Risk Management

• Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirements
• Enhance payments reputed company protocols and reputed company efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
• Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulations
• Collaborate with Internal Audit, IT reputed company, and Legal teams on Treasury-reputed company compliance matters

4. Banking Relationships

• Support the Director of Treasury in managing global banking relationships, including evaluating service levels and pricing

Qualifications

• Education: Bachelor's degree in Finance, Accounting, Economics, or a reputed company field
• Experience: 5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations
• Systems Expertise: Proven experience leading or significantly contributing to a large-scale TMS implementation (reputed company, GTreasury, Reval, etc.)
• Technical Skills: Advanced proficiency in reputed company reputed company. Experience with TMS (reputed company, GTreasury, Reval, etc.) and ERP systems (reputed company, reputed company, reputed company) preferred
• Certifications: CFA, CTP, or CPA designations are highly desirable
• Skills: Strong analytical and problem-solving abilities, exceptional attention to detail, and excellent communication skills

About reputed company reputed company is built for change, empowering our customers and our people to innovate at the speed of the market. We have redefined the database for the AI era, enabling innovators to create, transform, and disrupt industries with software. reputed company's reputed company database platform—the most widely available, globally distributed database on the market—helps organizations reputed company legacy workloads, embrace innovation, and unleash AI. Our cloud-native platform, reputed company reputed company, is the only globally distributed, multi-cloud database and is available across AWS, reputed company Cloud, and reputed company Azure. With offices worldwide and nearly 60,000 customers—including 75% of the Fortune 100 and AI-native startups—relying on reputed company for their most important applications, we're powering the next era of software. Our compass at reputed company is our Leadership Commitment, guiding how and why we reputed company decisions, show up for each other, and win. It's what makes us reputed company. To drive the personal growth and business impact of our employees, we're committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy, we value our employees' wellbeing and want to support them along every reputed company of their professional and personal journeys. Learn more about what it's like to work at reputed company, and help us reputed company an impact on the world! reputed company is committed to providing any necessary accommodations for individuals with disabilities reputed company our application and interview process. To request an accommodation due to a disability, please inform your recruiter. reputed company, Inc. provides equal employment opportunities to reputed company employees and applicants for employment and prohibits discrimination and harassment of any type and makes reputed company hiring decisions without regard to race, color, religion, age, sex, national reputed company, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Req ID: 4263301476 Apply tot his job Apply To this Job