Treasury Manager

Job highlights

• Bachelors degree in Finance,Economics or Accounting required

• Minimum 8+ years of Corporate Treasury experience

• Databricks is looking for a motivated and enthusiastic individual to support us as a Treasury Manager on our fast-growing Treasury team! You will report to the Head of Treasury

• You will support all aspects of Global Treasury Operations activities

• This includes global cash management, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process

• Although Treasury will be your primary focus, you will have immediate interaction and opportunities to partner cross functionally including accounting, tax, payroll, legal, accounts receivable and payable

The Impact You Will Have

• Global daily Cash Positioning of 50+ DB bank accounts
• Prior Day Current Day reconciliation to review and validate activities, investigate unrecognised payments
• Make investment decisions to invest/redeem cash using MMF accounts to ensure liquidity
• Prepare and maintain short-term liquidity forecasts for 15+ global entities (domestic and international)
• Perform monthly variance analysis of cash forecasts and identify key drivers
• Monthly International funding for 15+ entities around the globe and wire payments
• Global banking portal administration across 5+ banking partners
• Maintain and update user access entitlement matrix
• Own bank account management, including opening/closing accounts, signatory updates, KYC and FBAR reporting
• Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts payable and receivable
• Manage SOX, audit, and future compliance requests etc Oversee Letter of Credit and Bank Guarantee programs
• Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations

What We Look For

• Minimum 8+ years of Corporate Treasury experience
• Bachelors degree in Finance, Economics or Accounting required
• Knowledge of International banking and payments systems (Swift, SEPA, ACH, etc)
• Microsoft Excel modeling, PowerPoint, Gmail, Google Drive skills
• Self-starter with a proven track record of prioritizing and driving multiple projects and results to completion
• Highly motivated and organized with acute attention to detail
• Has the ability to work independently drive processes to conclusion
• Strong oral and written communication skills, with ability to interact across all levels of management