Job title: Senior Treasury Manager
Company: Cloudflare
Job description: Available Locations: US Remote, Austin, TX or San Francisco, CA preferredAbout the departmentDo you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? If your answer to both questions above is “yes”, we might have an amazing opportunity for you.We are seeking a motivated self-starter to join the Cloudflare Treasury team. As our newest Treasury team member, you will join a team that is responsible for global treasury operations, direct forecasting and free cash flow management, investment portfolio oversight, foreign currency risk management, and debt related activities. Strong analytical background, project management skills, and deep passion to push for clarity and drive results will be keys to your success. At the same time, this is an amazing opportunity to work for a high growth tech company that will consistently expose you to a dynamic and challenging environment.This is an ideal opportunity for a finance professional that is looking for the next step in their career. There will be opportunities to interact with senior business leaders and work with cross-functional teams on strategic projects.What you’ll do
- Manage global cash management activities including payments, cash positioning, funding, and interest income forecasting
- Lead M&A integration related activities from a treasury perspective
- Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements
- Drive the implementation, streamlining and documentation of various treasury operations and procedures, considering compliance and business needs
- Assist with roll out of global FX program leading FX forecasting, execution, and reporting
- Become subject matter expert on treasury management system with oversight on cash management, financial transaction accounting, and payment related modules
- Partner with Head of Treasury to lead process enhancement and automation initiatives collaborating with finance & IT stakeholders
Examples of desirable skills, knowledge and experience
- 8+ years work experience in treasury or banking, ideally in an international public corporation
- Bachelor’s degree (BA/BS in Finance, Accounting, Economics or quantitative field preferred)
- Strong analytical, problem solving and communication skills
- Flexible, inventive, and eager to learn
- Strong desire to automate treasury processes leveraging treasury technology
- Experience with Kyriba, Clearwater, Chatham a plus
- MBA, CTP, CPA or CFA preferred
CompensationCompensation may be adjusted depending on work location.
- For Colorado-based hires: Estimated annual salary of $166,000 – $202,000
- For New York City, Washington, and California (excluding Bay Area) based hires: Estimated annual salary of $185,000 – $226,000
- For Bay Area-based hires: Estimated annual salary of $ 194,000 -$238,000
EquityThis role is eligible to participate in Cloudflare’s equity plan.BenefitsCloudflare offers a complete package of benefits and programs to support you and your family. Our benefits programs can help you pay health care expenses, support caregiving, build capital for the future and make life a little easier and fun! The below is a description of our benefits for employees in the United States, and benefits may vary for employees based outside the U.S.Health & Welfare Benefits
- Medical/Rx Insurance
- Dental Insurance
- Vision Insurance
- Flexible Spending Accounts
- Commuter Spending Accounts
- Fertility & Family Forming Benefits
- On-demand mental health support and Employee Assistance Program
- Global Travel Medical Insurance
Financial Benefits
- Short and Long Term Disability Insurance
- Life & Accident Insurance
- 401(k) Retirement Savings Plan
- Employee Stock Participation Plan
Time Off
- Flexible paid time off covering vacation and sick leave
- Leave programs, including parental, pregnancy health, medical, and bereavement leave
Expected salary: $166000 – 202000 per year
Location: San Francisco, CA – Austin, TX
Job date: Sat, 15 Jun 2024 03:22:29 GMT
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