5 дней назад
Senior Manager, Treasury
162 000 - 284 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager, Treasury (Kyriba/AI): Managing and scaling global corporate treasury operations across cash management, inter-company transactions, funding, forecasting, foreign exchange, and payments with an accent on treasury transformation, controls, and banking administration. Focus on implementing Kyriba, executing SOX controls, improving treasury processes through automation and AI-driven enhancements, and developing a team of treasury professionals.
Location: Santa Monica, California or Chandler, Arizona; office-based 4+ days per week under 's “default together” policy.
Base salary: $162,000–$284,000 annually, depending on the assigned US pay zone. The position is also eligible for RSUs.
Company
is a technology company operating chat, Specs, Bitmoji, Saturn, and other digital services.
What you will do
- Lead global corporate treasury operations covering cash management, inter-company transactions, cash funding, cash flow forecasting, foreign exchange, and payments.
- Own key workstreams in the Kyriba Treasury Management System implementation, including design, configuration, testing, and go-live.
- Manage banking relationships and bank account administration, including KYC documentation, signatory updates, FBAR reporting, and regulatory compliance.
- Lead SOX treasury controls, evidence completion, documentation, and audit support.
- Partner with Accounting, Tax, Legal, and other teams on capital allocations, share buybacks, inter-company loans, and related treasury projects.
- Develop treasury professionals and drive process improvements, automation, and AI-driven enhancements.
Requirements
- 8+ years of relevant treasury professional experience.
- Bachelor’s or master’s degree in accounting, finance, economics, or a related field.
- Deep expertise in treasury operations, including cash management, payments, investment management, foreign exchange, and banking administration.
- Experience leading large-scale treasury transformation projects and Treasury Management System implementations; Kyriba experience is strongly preferred.
- Strong understanding of SOX control frameworks and treasury audit evidence.
- Experience with Microsoft Excel and PowerPoint, treasury and banking systems, financial reporting systems, and AI tools or agents.
Nice to have
- Master’s degree, MBA, CPA, or equivalent qualification.
- Experience in the treasury function of a publicly traded company.
Culture & Benefits
- Default-together workplace model with in-office collaboration expected 4+ days per week.
- Paid parental leave and comprehensive medical coverage.
- Emotional and mental health support programs.
- Compensation package with long-term equity participation through RSUs.
- Equal employment opportunity and workplace accommodation support.
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