Senior Treasury Manager

Here at Skedulo we’re on a mission to support the 2.7 billion people in the world—and the companies that employ them—who do not work at a desk every day. Our global teams are collaborative, ambitious, innovative, and passionate about helping our customers realize their fullest potential by enabling their mobile workforces.

The Skedulo team is a tight-knit group of builders who are passionate about shaping the future of how work gets done outside of the traditional office setting. We are looking for motivated, self-starters who share our values, challenge the status quo, and push the pace of innovation in order to accelerate growth. If you’re drawn to solving hard problems and want to help develop software that will make a difference in people’s lives, Skedulo is for you. Visit our website to learn more about what Skedulo does and to learn more about our people and team.

As Treasury Manager you will report directly to the CFO and be responsible for overseeing all aspects of our global treasury function to support Skedulo’s growth, liquidity and achievement of our overall objectives. This is a hands-on role that will ensure the day-to-day functioning or our treasury operations, including bank & liquidity management, compliance, reporting, analysis and risk management.

RESPONSIBILITIES

• Oversee all aspects of corporate cash management such as cash reporting, forecasting, ensuring global liquidity and analysis.
• Manage relationships with global banking partners and ensure proper authority over accounts.
• Determine optimal strategies for money transfers and addressing working capital requirements around the world.
• Implement improved working capital management practices to optimize the cash conversion cycle, addressing any inefficiencies.
• Ensure collection and disbursement of funds with optimal processes and controls, applied consistently across the globe.
• Work closely with the CFO to devise, implement and manage Skedulo’s overall cash and liquidity strategy in support of our growth and operating objectives. Support corporate development activities and financing transactions as needed.
• Build effective risk mitigation strategies, including but not limited to, designing treasury & cash management policies, building and enforcing proper internal controls related to treasury operations, monitoring of currency fluctuations and exposure, as well as interest rate and credit-related exposures.
• Manage debt by tracking covenants and taking the lead on bank reporting.
• Collaborate with the broader finance and accounting teams to help prepare internal and external reporting, including board decks and investor reports.
• Discover opportunities to optimize and automate processes where possible; work with a cross-functional team to evaluate, select and implement a global treasury management system.
• Oversee corporate credit card programs and expense policies.
• Oversee compliance as it relates to insurance coverage, tax laws and other regulatory requirements around the globe. Work with cross-functional peers to determine compliance needs and predict cash impacts.
• Support annual (or other) financial audits by partnering with the accounting team and providing supporting documentation to auditors as needed.
• Collaborate with cross-functional teams to minimize outstanding accounts receivable and assist with collections where necessary.
• Ad hoc projects and tasks as needed

Requirements

MINIMUM QUALIFICATIONS

• Bachelor’s Degree in finance/ accounting or related field (Master’s degree desirable)
• Proven experience in treasury management, cash flow forecasting, and financial analysis
• Experience at global company managing international banking operations
• 7-10 years of experience in Corporate Treasury Operations, FP&A, Corporate Finance, and/ or banking (with a minimum of two years specifically in Treasury Ops)
• Experience with financial systems (General Ledger, Planning Tools) and Treasury Management software

DESIRED SKILLS/EXPERIENCE

• Excellent analytical and problem-solving skills
• Team player with strong organizational and communication skills
• Self-motivated and a strong desire to deliver results beyond the status quo
• Strong knowledge of tax regulations and compliance
• Deep international experience including managing foreign currency exposure and hedging

ADDITIONAL REQUIREMENTS

• This position will require no more than 10% travel from time to time as set forth by the Company.
• Must have a valid US work visa upon hire to b