Sr. Manager, Treasury
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We’re looking for a collaborative and results-oriented Sr. Treasury Manager to join our Treasury team of three and focus on operational cash, forecasting and investing for the global business.
As the Sr. Treasury Manager, you will lead critical project management, communications, and administrative/operations 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 are constantly learning, growing, and adapting.
What you will be doing:
Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting
Manage Treasury management reporting and external disclosures (10K/Q), and support various quarter end deliverable
Implement technology solutions with our banking partner to enable scalability of Treasury reporting and analytics
Provide advisory services to cross functional business partners on various Treasury related projects
Lead or support projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics
Manage SOX compliance for area of responsibilities
Manage insurance renewals and interact with regular business requests and questions
What you bring:
Bachelor’s degree in Business, Finance, Accounting or related field
8+ years of experience in Treasury with a multinational company
Analytical thinking and advanced Excel modeling skills, with experience working independently and deliver high quality analyses proactively
Demonstrated cash flow forecasting experience
A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
Experience with corporate cash investments
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
Excellent written and verbal communication and presentation skills
A sense of humor and ability to roll with the punches definitely a plus
Sr. Manager, Treasury
To see similar active jobs please follow this link: Remote Management jobs
We’re looking for a collaborative and results-oriented Sr. Treasury Manager to join our Treasury team of three and focus on operational cash, forecasting and investing for the global business.
As the Sr. Treasury Manager, you will lead critical project management, communications, and administrative/operations 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 are constantly learning, growing, and adapting.
What you will be doing:
Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting
Manage Treasury management reporting and external disclosures (10K/Q), and support various quarter end deliverable
Implement technology solutions with our banking partner to enable scalability of Treasury reporting and analytics
Provide advisory services to cross functional business partners on various Treasury related projects
Lead or support projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics
Manage SOX compliance for area of responsibilities
Manage insurance renewals and interact with regular business requests and questions
What you bring:
Bachelor’s degree in Business, Finance, Accounting or related field
8+ years of experience in Treasury with a multinational company
Analytical thinking and advanced Excel modeling skills, with experience working independently and deliver high quality analyses proactively
Demonstrated cash flow forecasting experience
A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
Experience with corporate cash investments
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
Excellent written and verbal communication and presentation skills
A sense of humor and ability to roll with the punches definitely a plus