Sr. Manager, Treasury
ElasticAbout the role
Elastic is a free and open search company that powers enterprise search, observability, and security solutions built on one technology stack that can be deployed anywhere. From finding documents to monitoring infrastructure to hunting for threats, Elastic makes data usable in real-time and at scale. Thousands of organizations worldwide, including Barclays, Cisco, eBay, Fairfax, ING, Goldman Sachs, Microsoft, The Mayo Clinic, NASA, The New York Times, Wikipedia, and Verizon, use Elastic to power mission-critical systems. Founded in 2012, Elastic is a distributed company with Elasticians around the globe. Learn more at elastic.co.
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
Compensation for this role is in the form of base salary. This role does not have a variable compensation component.
The typical starting salary range for new hires in this role is listed below. In select locations (including Seattle WA, Los Angeles CA, the San Francisco Bay Area CA, and the New York City Metro Area), an alternate range may apply as specified below.
These ranges represent the lowest to highest salary we reasonably and in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the ranges may be modified in the future.
An employee's position within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, geographic location, performance, and business or organizational needs.
Elastic believes that employees should have the opportunity to share in the value that we create together for our shareholders. Therefore, in addition to cash compensation, this role is currently eligible to participate in Elastic's stock program. Our total rewards package also includes a company-matched 401k with dollar-for-dollar matching up to 6% of eligible earnings, along with a range of other benefits offered with a holistic emphasis on employee well-being.
The typical starting salary range for this role is:$128,200—$202,900 USDThe typical starting salary range for this role in the select locations listed above is:$153,800—$243,300 USDAdditional Information - We Take Care of Our People
As a distributed company, diversity drives our identity. Whether you’re looking to launch a new career or grow an existing one, El
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