Services Manager
Grainger
Senior Manager, Treasury
ŌURA
full-time
Posted on:
Location Type: Hybrid
Location: San Francisco • California • 🇺🇸 United States
Visit company websiteSalary
💰 $149,000 - $186,000 per year
Job Level
Senior
About the role
- Manage global banking relationships, leading the evaluation of banking services and driving negotiations for competitive fees to optimize cost efficiencies
- Oversee global online banking platforms, ensuring robust controls are in place for banking permissions, conducting periodic access reviews, and implementing process improvements
- Lead periodic assessments of banking account structures, identifying optimization opportunities, recommending strategic improvements, and collaborating with cross-functional teams to enhance efficiency
- Collaborate with internal stakeholders to ensure global banking strategy aligns with evolving business needs and regulatory requirements
- Monitor daily cash positions and manage movement of funds to meet daily operating needs
- Partner with finance and accounting teams to create a routine cash forecasting process, including reviewing detailed variance analysis and explanations and implement cash management programs that align to the liquidity needs of the business
- Manage the investment portfolio through executing an investment strategy aligned with the company's risk tolerance and liquidity needs, monitoring investment performance, ensuring compliance with investment policies, recommending changes to the portfolio as market conditions change, and providing reports on investment activities and returns
- Provide insight necessary to shorten and/or optimize the cash conversion cycle
- Identify and analyze FX exposure across the company's operations and employ strategies to manage currency risk across our global business
- Oversee development of treasury reporting dashboards and bank reporting to other internal stakeholders, responsible for effective communication to senior leadership on findings, improvements and execution
- Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs
- Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives
- Help drive automation within the Treasury function
Requirements
- 8+ years of experience in corporate finance, treasury, or a related field
- Experience managing large cash balances and investment portfolios
- Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make strategic recommendations
- Familiarity with financial regulations and reporting requirements
- Ability to work independently, manage multiple priorities, and meet deadlines
- Excellent verbal and written communication skills, with a heightened attention to detail
Benefits
- Competitive salary and equity packages
- Health, dental, vision insurance, and mental health resources
- An Oura Ring of your own plus employee discounts for friends & family
- 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
- Paid sick leave and parental leave
- Amazing culture of collaborative and passionate coworkers
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementinvestment strategyfinancial analysisFX exposure managementtreasury reportingdebt reportingvariance analysisprocess improvementbanking services evaluationcost optimization
Soft skills
analytical skillsproblem-solving skillscommunication skillsattention to detailindependencetime managementcollaborationstrategic thinkingnegotiation skillsorganizational skills
