Director, Treasury
To see similar active jobs please follow this link: Remote Management jobs
We’re looking for a collaborative, strategic and results-oriented Treasury Director to join our Treasury team of three and focus on operations, investments and building to scale our global business.
As the Treasury Director, you will lead critical project management, communication, and operational efforts. You will be part of a multi-functional global Finance team, ensuring we operate most efficiently and effectively as Elastic continues to scale. You’ll also engage with a diverse range of Elasticians and external business partners across the globe and will be constantly learning, growing, and adapting.
What you will be doing:
Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives.
Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements.
Manage the company's investment portfolio in accordance with the company’s policies and in partnership with external partners.
Foreign exchange risk management to minimize f/x exposure and reduce P/L volatility.
Build and maintain strong relationships with our banking partners, and financial institutions, Investment Managers, Custodian, as well as internal stakeholders.
Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making.Prepare and analyze treasury-related financial reports for internal and external stakeholders.
Coordinate with internal and external auditors to provide support for audits and reviews.
Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards.Maintain corporate insurance policies and processes.
Manage and mentor a small but mighty team of treasury professionals, providing leadership, guidance, and example.
Embrace Elastic’s globally distributed nature -- the flexibility it affords as well as its inherent demands, by maintaining a personal discipline to ensure a work/life balance that works for you.
What you bring:
Bachelor’s degree in Business, Finance, Accounting or related field
15+ years of experience in Treasury with a multinational company
Analytical thinking and delivering high quality analyses proactively
Extensive knowledge of cash management, liquidity, foreign exchange, and risk management
Experience with corporate cash investments (Experience with managing SMAs is a plus)
Knowledge in Treasury related FASB rules and SEC disclosures
Ability to build effective work relationships at all levels of the organization, influence behavior, and lead change
A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
Excellent written and verbal communication and presentation skills
CPA, CTP or CFA preferred but not required
A sense of humor and ability to roll with the punches definitely a plus
About the job
Director, Treasury
To see similar active jobs please follow this link: Remote Management jobs
We’re looking for a collaborative, strategic and results-oriented Treasury Director to join our Treasury team of three and focus on operations, investments and building to scale our global business.
As the Treasury Director, you will lead critical project management, communication, and operational efforts. You will be part of a multi-functional global Finance team, ensuring we operate most efficiently and effectively as Elastic continues to scale. You’ll also engage with a diverse range of Elasticians and external business partners across the globe and will be constantly learning, growing, and adapting.
What you will be doing:
Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives.
Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements.
Manage the company's investment portfolio in accordance with the company’s policies and in partnership with external partners.
Foreign exchange risk management to minimize f/x exposure and reduce P/L volatility.
Build and maintain strong relationships with our banking partners, and financial institutions, Investment Managers, Custodian, as well as internal stakeholders.
Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making.Prepare and analyze treasury-related financial reports for internal and external stakeholders.
Coordinate with internal and external auditors to provide support for audits and reviews.
Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards.Maintain corporate insurance policies and processes.
Manage and mentor a small but mighty team of treasury professionals, providing leadership, guidance, and example.
Embrace Elastic’s globally distributed nature -- the flexibility it affords as well as its inherent demands, by maintaining a personal discipline to ensure a work/life balance that works for you.
What you bring:
Bachelor’s degree in Business, Finance, Accounting or related field
15+ years of experience in Treasury with a multinational company
Analytical thinking and delivering high quality analyses proactively
Extensive knowledge of cash management, liquidity, foreign exchange, and risk management
Experience with corporate cash investments (Experience with managing SMAs is a plus)
Knowledge in Treasury related FASB rules and SEC disclosures
Ability to build effective work relationships at all levels of the organization, influence behavior, and lead change
A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
Excellent written and verbal communication and presentation skills
CPA, CTP or CFA preferred but not required
A sense of humor and ability to roll with the punches definitely a plus