3 дня назад
Director, Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Treasury (Corporate Finance): Managing cash forecasting, liquidity, debt operations, banking relationships, and treasury governance with an accent on capital allocation, financial controls, and public company readiness. Focus on building sophisticated financial models, monitoring debt covenants, improving real-time treasury reporting, and leveraging AI and automation to reduce manual work.
Location: Hybrid, with in-office work Monday, Tuesday, and Thursday at the Redwood City, California headquarters; candidates must currently live within reasonable commuting distance of the Bay Area HQ.
Company
provides a real-time student mobility platform connecting and coordinating people, vehicles, schools, and operations.
What you will do
- Manage cash flow, liquidity, interest and expense forecasting, debt operations, and treasury-related month- and quarter-end close activities.
- Build and maintain banking relationships, coordinating terms, covenants, credit lines, fees, letters of credit, guarantees, and surety programs.
- Manage the debt-equity portfolio and evaluate capital allocation strategies, including debt repayment, share buybacks, M&A funding, repatriation, and internal R&D investment.
- Develop strategic treasury reporting, dashboards, market analyses, and peer benchmarks for senior leadership.
- Strengthen treasury policies, controls, documentation, compliance, and reporting for SOX, audit, SEC, and public company readiness.
- Improve treasury workflows using AI, automation, and next-generation treasury management systems.
Requirements
- Bachelor’s degree in finance, accounting, economics, or a related field.
- 10+ years of progressive experience in treasury operations, cash management, or corporate finance.
- Strong knowledge of cash flow forecasting, liquidity management, treasury systems, and financial risk management.
- Experience with Treasury Management Systems, NetSuite, and Zip.
- Experience supporting banking relationships and coordinating financial agreements.
- Ability to work in the Redwood City headquarters three days per week and live within reasonable commuting distance of the Bay Area HQ.
Nice to have
- CTP certification or an MBA.
Culture & Benefits
- Cross-functional collaboration with executive leadership, Accounting, FP&A, Legal, Operations, Commercial, Supply Chain, and external financial partners.
- Focus on disciplined governance, financial resilience, predictable cash flow, and long-term growth.
- Equal employment opportunity and a workplace free from discrimination and harassment.
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