Director, Treasury

Sprinklr

Director of Treasury supervising cash management and liquidity for Sprinklr's global operations. Building and mentoring a high-performing treasury team while ensuring SOX compliance.

Posted 6/20/2026full-timeRemote • Missouri, New Hampshire, North Carolina, Ohio, Texas • 🇺🇸 United StatesLead💰 $161,000 - $269,000 per yearWebsite

ATS Keywords

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Hard Skills

cash managementliquidity forecastingfinancial analysisrisk managementcapital structure evaluationforeign exchange exposure assessmentinvestment strategy developmentSOX compliancetreasury process improvementautomation initiatives

Soft Skills

communication skillsexecutive presencebusiness judgmentteam buildingmentoringleadershipstrategic thinkingcollaborationadvisory skillsproblem-solving

Certifications & Qualifications

MBACFACTP

Industry Keywords

global treasury operationsbanking relationshipsfinancial risk managementpublic-company environmentmulti-entity cash operationstreasury governance frameworkscapital allocationM&A transactionsliquidity optimizationfinancial reporting

About the role

Key responsibilities & impact

Oversee global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities
Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations
Develop and manage short- and long-term cash forecasting models to support business planning, capital allocation decisions, and liquidity management
Provide analysis and recommendations to senior leadership regarding liquidity, cash flow trends, capital deployment, and financial risk exposures
Support the evaluation of capital structure alternatives, financing activities, credit facilities, debt compliance, and liquidity optimization initiatives
Lead management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services
Assess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies
Manage execution of approved investment activities and provide recommendations regarding investment strategies and liquidity deployment
Ensure effective treasury policies, procedures, controls, and governance frameworks to support a strong SOX-compliance control environment
Partner closely with Accounting, FP&A, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements
Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls
Support strategic initiatives, including international expansion, M&A transactions, financing activities, and new business models
Prepare and present regular treasury reporting, analyses, and recommendations to senior and executive leadership
Build, mentor, and develop a high-performing treasury team

Requirements

What you’ll need

10+ years of progressive treasury, corporate finance, or related finance experience
Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management
Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters
Experience operating in a public-company or SOX-compliant environment
Proven ability to build, scale, and improve treasury processes, controls, and systems
Experience managing global banking relationships and multi-entity cash operations
Strong understanding of the intersection of treasury, accounting, FP&A, tax, legal, and risk management functions
Experience supporting strategic initiatives such as international expansion, M&A transactions, or new business initiatives
Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive presence, and business judgment
Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred

Benefits

Comp & perks

Voluntary healthcare coverage
Paid time off
401k plan with 100% vested company contributions
Flexible paid time off
Generous caregiver and parental leaves
Life and disability insurance
Health benefits including medical, dental, vision, and prescription drug coverage