Senior Manager, Workforce Strategy
DoorDash
Erlang
Treasury Manager
Omnidian
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
SeniorLead
About the role
- Report and monitor daily, weekly, and monthly cash position and work with management to ensure adequate liquidity.
- Improve upon existing cash flow forecast model used to manage, monitor and identify daily cash balance.
- Lead the continuous improvement of treasury processes, systems and technologies.
- Track and report on credit line usage, letters of credit, etc. and collaborate with legal and Finance on new financing transactions.
- Act as bank administrator – bank account and user setups and maintenance for the Company with banks.
- Manage wire transfers for the Company shared services and all banking portal administration.
- Collaborate with FP&A on mid-to long-term cash forecast strategy and need based on changing business operations to aid management in evaluating impact on cash levels.
- Provide regular and ad-hoc reporting on liquidity, borrowing activity, and covenant compliance, if any.
- Assists in managing and maintaining the company’s banking infrastructure, including bank relationships.
- Partner with FP&A, Accounting, and Supply Chain/Procurement teams to manage working capital levels that provide adequate investment levels for the company.
- Review, supervise, and ensure strong internal controls over banking activities and compliance with internal and external regulations.
- Collaborate with Accounting and FP&A to develop an investment policy and invest excess cash per approved policy.
- Manage the Company’s bank account structure: open and close bank accounts as needed, update signatories, maintain banking resolutions, and solve operational treasury problems.
- Analyze bank fees to identify opportunities to lower or eliminate fees where possible.
- Support monthly close and annual audits as the need arises and be responsible for cash related audit request.
- Collaborate with Controller on timing of vendor invoice payments along with process development to drive efficiency.
- Engage with team and colleagues in a manner that reflects the Company’s values of cohesion, dedication, courage, and personal agency.
- All other duties as assigned.
- Assist with other treasury related finance and accounting exercises as requested.
- Support and/or develop administration of corporate purchase card programs.
- Ad hoc treasury related or treasury impacted projects as directed by management.
- Assists with M&A activity for Treasury.
- Partner with Tax, Legal and Accounting teams to execute capitalizations, loans, cash settlements and other treasury operations.
- Contribute to projects as assigned.
- Ensure compliance with bank and tax equity partner agreements, to include regular collateral reporting when required.
Requirements
- Bachelor’s degree, preferably in Finance, Business, Economics or Accounting discipline.
- 7+ years of proven experience in corporate treasury or banking with demonstrated career progression, or an equivalent combination of both.
- MBA and/or CPA preferred but not required.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
- Previous supervision or management experience.
- Must be able to successfully pass a pre-employment criminal and drug screen.
- Proficient in Microsoft Office Suite.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingbank account managementwire transfer managementinternal controlsfinancial reportingliquidity managementcredit line trackinginvestment policy developmentM&A activitytreasury operations
Soft skills
creative thinkingproblem solvingpressure managementcollaborationleadershipcommunicationorganizational skillsdedicationcohesionpersonal agency
Certifications
Bachelor’s degreeMBACPA
