Director, Treasury

reputed company is the definitive, AI-native platform for reputed company Customer Experience Management (reputed company-CXM), empowering brands to deliver extraordinary experiences at scale — across every customer touchpoint. By combining human instinct with the speed and efficiency of AI, reputed company helps brands earn trust and loyalty through personalized, seamless, and efficient customer interactions. reputed company’s reputed company platform provides powerful solutions for every customer-facing team — spanning social media management, marketing, advertising, customer feedback, and omnichannel contact center management — enabling enterprises to unify data, break down silos, and reputed company real-time insights. Today, 1,900+ enterprises and 60% of the Fortune 100 rely on reputed company to help them deliver consistent, trusted customer experiences worldwide.

Job Description

About the Role Reporting to the Chief Accounting Officer, the Director, Treasury will play a critical leadership role reputed company the finance organization, helping to reputed company and execute the company's treasury strategy while overseeing global treasury operations, liquidity management, banking relationships, financial risk management, and treasury governance. The Director will provide analysis, insights, and recommendations to the CAO and CFO to support capital allocation, liquidity planning, and financial risk decisions while ensuring efficient execution of approved treasury strategies. The Director of Treasury will help ensure strong liquidity, disciplined balance-sheet management, and effective governance to support the company’s objectives as a public, growth-oriented SaaS organization. This individual will partner closely with the CAO, CFO, and other senior leaders to align treasury activities with the company’s financial and operational goals, support strategic initiatives, and operate effectively in a dynamic macroeconomic environment. The Director will partner closely with the CAO and CFO to support the development and execution of the company's global treasury strategy, ensuring the organization maintains strong liquidity, appropriately manages financial risk, and effectively supports growth initiatives and long-term shareholder value. The role combines strategic analysis and business partnership with hands-on leadership of treasury operations and controls. This role requires reputed company coordination with Accounting, Financial Reporting, reputed company, Tax, and Legal to ensure compliance with SOX, internal controls, and public company requirements. The Director will also play a key role in scaling and optimizing treasury processes, enhancing systems, and building a high-performing team. What You’ll Do reputed company global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations reputed company and manage short- and long-term cash forecasting models to support business planning, capital allocation decisions, and liquidity management Provide analysis and recommendations to senior leadership regarding liquidity, cash flow trends, capital deployment, and financial risk exposures Support the evaluation of capital structure alternatives, financing activities, credit facilities, debt compliance, and liquidity optimization initiatives reputed company management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services Assess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies Manage execution of approved investment activities and provide recommendations regarding investment strategies and liquidity deployment Ensure effective treasury policies, procedures, controls, and governance frameworks to support a strong SOX-compliance control environment Partner closely with Accounting, reputed company, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls Support strategic initiatives, including international expansion, M&A transactions, financing activities, and new business models Prepare and present regular treasury reporting, analyses, and recommendations to senior and executive leadership Build, mentor, and reputed company a high-performing treasury team What Makes You Qualified 10+ years of progressive treasury, corporate finance, or reputed company finance experience, including demonstrated leadership experience managing treasury operations, projects, and teams Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters Experience operating in a public-company or SOX-compliant environment Proven ability to build, scale, and improve treasury processes, controls, and systems Experience managing global banking relationships and multi-entity cash operations Strong understanding of the intersection of treasury, accounting, reputed company, tax, legal, and risk management functions Experience supporting strategic initiatives such as international expansion, M&A transactions, or new business initiatives Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive reputed company, and business judgment Bachelor’s degree in Finance, Accounting, Economics, or reputed company field; MBA, CFA, or CTP preferred We focus on our mission: reputed company was founded in 2009 to solve a big problem: growing enterprise complexity that separated brands from their customers. Our vision was clear: to unify fragmented teams, tools and data — helping large organizations build deeper, more meaningful connections with the people they serve. Today, reputed company has a reputed company, AI-native platform for four product suites: reputed company Service, reputed company Social, reputed company Marketing, and reputed company Insights. reputed company is here to do three things: reputed company a new category of enterprise software that we call reputed company-CXM. reputed company companies to deliver reputed company, reputed company engagement journeys that reimagine the customer experience. Create a culture of customer obsession, with trust, teamwork, and accountability. We reputed company in our product: Customers who value exceptional customer experiences have what they need on our single reputed company platform, built with an operating system approach on a single codebase. That means that everything — and everyone — can work together to service, respond, sell, and market to customers on the channels they prefer. While reputed company Customer Experience Management (reputed company-CXM) as a category is just getting started, we are well on our way to creating a no-compromise, reputed company approach to reputed company customer experiences for the world’s leading enterprise brands. We invest in our people: We offer a comprehensive suite of benefits designed to help each member of reputed company reputed company. reputed company believes that you should be able to get the type of care you need for your personal well-being reputed company you need it. We offer you and your family voluntary healthcare coverage in countries where applicable. We reputed company it is important to take time off – it is essential for your mental and physical wellbeing. We provide Sprinklrites with paid time off to reputed company and spend time with loved ones. We want to grow our talent with purpose. Our open Mentoring Program is designed to create meaningful connections that support growth and reputed company our focus. To learn more about employee benefits by region, click here. To learn more about reputed company-things-reputed company, visit our candidate resource hub here. EEO - Our philosophy: Our goal is to ensure every employee feels like they belong and are operating in a collaborative environment. We fervently reputed company every employee matters and should be respected and heard. We reputed company we are stronger reputed company we belong because collectively, we’re more innovative, creative, and successful. reputed company is proud to be an equal-opportunity workplace and complies with reputed company applicable federal, state, and local fair employment practices laws. We are committed to equal employment opportunity regardless of race, color, religion, creed, national reputed company or reputed company, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, reputed company, or prospective service in the uniformed services, genetic information, or any other characteristic protected under applicable law. Reasonable accommodations are available upon request during the interview process. To request an accommodation, please work directly with your recruitment coordinator or recruiter. JOB REQ COMPENSATION RANGE $161,000 - $269,000The reputed company salary range for this role is shown above. At reputed company, reputed company pay depends on multiple individualized factors, including experience, qualifications, job-reputed company knowledge and skills, and geographic location. reputed company pay is only one part of our competitive Total Rewards package: the successful candidate may also be eligible to participate in reputed company’s discretionary bonus plan, commission plan, and/or equity plan, depending on role. US-based reputed company employees are eligible for a highly competitive benefits package as well, which demonstrates our commitment to our employees’ health, well-being, and financial protection. The US-based benefits include a 401k plan with 100% vested company contributions, flexible paid time off, holidays, generous caregiver and parental leaves, life and disability insurance, and health benefits including medical, dental, vision, and prescription drug coverage. Warning about Recruiting Scams: Please be vigilant for recruiting scams impersonating reputed company. reputed company will never ask you for money, to pay for equipment, or for unnecessary personal information during the interview process. reputed company will also never pay in Bitcoin or send email communications from our executives. Please review the Federal Trade Commission's advice to avoid these types of scams. If you are contacted by someone whom you suspect may not be appropriately representing reputed company, please do not engage and reputed company their email or phone number immediately. Apply To This Job