Senior Treasury Manager

See yourself at Twilio

Join the team as our next Senior Treasury Manager - Capital Markets & Investments

Who we are & why we’re hiring

Twilio powers real-time business communications and data solutions that help companies and developers worldwide build better applications and customer experiences.

Although we're headquartered in San Francisco, we have presence throughout South America, Europe, Asia and Australia. We're on a journey to becoming a globally anti-racist, anti-oppressive, anti-bias company that actively opposes racism and all forms of oppression and bias. At Twilio, we support diversity, equity & inclusion wherever we do business. We employ thousands of Twilions worldwide, and we're looking for more builders, creators, and visionaries to help fuel our growth momentum.

About the job

Twilio has experienced significant growth over the past several years. As the Company matures, so has the complexity of its global banking footprint, capital allocation strategy, and day-to-day Treasury requirements. We are seeking a Senior Treasury Manager to help navigate the ever adapting landscape.

This role will report to the Director of Treasury. This person will work closely with groups across the organization including Accounting, Finance, Tax, IR, Legal, and external financial institutions. Twilio is a fast-paced environment, and we are looking for a candidate who is a highly motivated self-starter with a broad Treasury background, with the potential to deputize for the Director of Treasury.

Responsibilities

In this role, you’ll:

• Support the development of the capital allocation strategy and related planning (including capacity modeling) 
• Support Twilio’s current and future capital market activities
• Development and management of rating agencies and minority firm relations
• Preparation and oversight of short and medium-term cash forecasts
• Oversee Twilio’s investment guidelines and asset allocation, portfolio risk and maturity profile
• Enhance overall portfolio return, partnering with Twilio’s external investment managers
• Act as a credit check-point for large supplier transactions
• Opportunity to take ownership of Twilio’s insurance program (over time)

Qualifications 

Not all applicants will have skills that match a job description exactly. Twilio values diverse experiences in other industries, and we encourage everyone who meets the required qualifications to apply. While having “desired” qualifications make for a strong candidate, we encourage applicants with alternative experiences to also apply. If your career is just starting or hasn't followed a traditional path, don't let that stop you from considering Twilio. We are always looking for people who will bring something new to the table!

Required:

• Minimum 8+ years experience in corporate treasury, finance or related fields; preferably in the Technology or Software/SaaS environment.
• Subject matter expertise in capital market transactions and managing investment portfolios.
• Strong communication, interpersonal and presentation skills, including direct experience preparing materials and/or presenting to CFO Office; proven ability to both listen effectively, articulate complex concepts simply and coherently.
• Ability to partner with cross-functional and cross-geographical teams, comprising both internal and external stakeholders in a remote environment.
• Self-starter with the ability to work autonomously, prioritizing workload effectively to deliver timely high-quality results & recommendations.
• Advanced degree in business, finance or related field required.

Desired:

• MBA, CFA, CTP or similar professional qualification.
• Additional functional experience (cash operations, hedging, insurance, credit, etc.).
• Experience earned in a large cap multinational or large financial institution.

Location 

This role will be remote but is not eligible to be hired in San Francisco, CA, Oakland, CA, San Jose, CA,or the surrounding areas.

Approximately 5% travel is anticipated.

What We Offer

There are many benefits to working at Twilio, including, in addition to competitive pay, things like generous time-off, ample parental and wellness leave, healthcare, a retirement savings program, and much more. Offerings vary by location.

Twilio thinks big. Do you?

We like to solve problems, take initiative, pitch in when needed, and are always up