Senior Manager, Treasury

Smartsheet

Senior Treasury Manager at Smartsheet managing global treasury strategies and operations. Responsible for liquidity management, banking relationships, and treasury technology in a high-growth environment.

Posted 5/11/2026full-timeRemote • 🇺🇸 United StatesSenior💰 $147,500 - $192,500 per yearWebsite

Tech Stack

Tools & technologies

Ruby on Rails

About the role

Key responsibilities & impact

Own Smartsheet's global liquidity position, including cash concentration strategy, entity-level funding decisions, and intercompany fund movements across a global structure
Develop and maintain a rolling cash forecast model used to inform capital allocation, FCF reporting, and investment decisions; collaborate with FP&A and Accounting on alignment to plan
Define and execute investment strategy in coordination with Finance leadership, balancing yield optimization against liquidity needs; manage the investment portfolio in alignment with company liquidity objectives
Proactively model cash positioning scenarios to support strategic decisions including M&A, debt service, and one-time capital requirements
Manage foreign currency exposure across a multi-currency operating environment; monitor FX risk and recommend mitigation strategies as appropriate
Oversee debt management activities including monitoring compliance with financing agreements, coordinating with lenders, and supporting reporting obligations tied to the company's capital structure
Own and evolve Smartsheet's banking relationships across primary partners, including annual reviews, service negotiations, and capacity planning
Lead bank rationalization and account structure decisions, including new account openings, closures, and optimization of the global account footprint
Serve as senior escalation point for complex cross-border payment issues; engage bank leadership directly to resolve systemic or time-sensitive matters
Drive the global corporate card program strategy, including program design, limit structure, and governance
Ensure timely and accurate execution of all global payment obligations, including cross-border payrolls, tax payments, VAT/GST remittances, and intercompany transfers across 10+ countries
Maintain ownership over treasury-specific regulatory obligations including FBAR, Germany Z4 filings, and Bulgaria pre-clearance processes; proactively identify and manage emerging regulatory requirements as the company enters new markets
Own treasury SOX control framework, including documentation, evidence, and coordination with Internal Audit
Lead the evaluation, selection, and implementation of a Treasury Management System (TMS), driving the business case, vendor process, and change management
Identify and own automation opportunities across payment workflows, cash reporting, and reconciliation; build toward a scalable treasury operating model
Lead and develop a team of 2-3 treasury professionals, fostering a culture of accuracy, ownership, and continuous improvement
Act as the primary treasury partner to key internal stakeholders on treasury-relevant matters
Represent treasury in M&A diligence and integration activities, including cash positioning analysis, entity structure considerations, and banking transitions
Contribute to third-party payment strategy alongside Payroll, HR, and Accounting leadership

Requirements

What you’ll need

10-12+ years of progressive treasury experience
3+ years of people management or mentorship experience
Experience managing global cash and investment portfolios in a multi-entity, multi-currency company
Deep knowledge of global banking platforms, payment rails, and regulatory compliance across multiple jurisdictions
Prior TMS implementation experience strongly preferred
Proven ability to operate as a strategic partner to Finance and executive leadership, including building and communicating liquidity scenarios and investment strategy
Strong people leadership instincts - experience building and developing treasury teams
High comfort navigating ambiguity; capable of building scalable processes in a lean, high-growth environment

Benefits

Comp & perks

Employer subsidized medical/vision and dental coverage for full-time employees
401k Match to help you save for your future (50% of your contribution up to the first 6% of your eligible pay)
Monthly stipend to support your work and productivity
Flexible Time Away Program, plus Sick Time Off
US employees are automatically covered under Smartsheet-sponsored life insurance, short-term, and long-term disability plans
US employees receive 12 paid holidays per year
Up to 24 weeks of Parental Leave
Personal paid Volunteer Day to support our community
Opportunities for professional growth and development including access to Udemy online courses
Company Funded Perks, including a counseling membership, local retail discounts, and your own personal Smartsheet account
Teleworking options from any registered location in the U.S. (role specific)

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash forecastingcapital allocationinvestment strategydebt managementforeign currency exposure managementregulatory complianceTreasury Management System (TMS) implementationautomation of payment workflowscash reportingreconciliation

Soft Skills

people managementstrategic partnershipleadershipcommunicationproblem-solvingteam developmentadaptabilitycontinuous improvementcollaborationdecision-making