Chief of Staff
ZeroMark, Inc.
Senior Manager, Treasury
Eventbrite
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Lead global cash management and liquidity management, ensuring efficient use of funds across all entities.
- Oversee cash flow forecasting processes, delivering accurate, timely insights to support decision-making.
- Manage and optimize working capital, including covenant modeling, compliance, and tracking.
- Develop, implement, and monitor the company’s investment policy and strategy, ensuring alignment with risk tolerance, return objectives, and overall corporate priorities.
- Partner with Legal, Sales, and Finance to review sales pipeline deals, assessing terms, deal economics, and overall financial impact.
- Drive SOX compliance for treasury-related processes and controls.
- Build and maintain strong banking and external partner relationships to support financing and liquidity needs.
- Mentor, develop, and lead a small team of treasury professionals, fostering collaboration and growth.
- Provide strategic input and insights to senior leadership on treasury-related matters, including capital structure, investment strategy, and cash deployment.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CFA/CTP preferred)
- 8+ years of progressive treasury or corporate finance experience
- At least 3+ years in a leadership role
- Experience in a public company environment, with strong knowledge of SOX compliance requirements
- Demonstrated expertise in cash forecasting, liquidity management, covenant compliance, and investment policy development
- Strong understanding of deal desk support, including deal review and evaluation
- Excellent analytical, modeling, and problem-solving skills
- Strong interpersonal and communication skills, with the ability to influence stakeholders across functions
- Proven ability to lead and develop a high-performing team
