Senior Manager, Treasury

What you will do:

• Own global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needs
• Manage the banking relationship on a Global basis
• Leading the treasury process automation projects
• Manage bank account administration, including opening and closing bank accounts, maintaining bank signer records, and serving as a bank portal administrator
• Partner closely with AP, Payroll and Tax Teams to manage cash disbursements on a timely basis globally
• Manage day-to-day global cash and liquidity operations including cash positioning for global entities, FX settlements and intercompany funding
• Preparation and presentation of certain cash position & forecast reporting to the Executive team
• Experience in operational and  SOX controls and ensuring that all treasury related accounting, financial reporting, audit, and SOX deliverables are addressed on time

What you will bring to Coupa:

• Bachelor’s Degree, or equivalent, in Accounting and/or Finance, along with 8+ years of global treasury operations experience
• Experience with working US and international banks
• Experience in treasury process automations via leveraging technology
• Experience and comfortable working in a dynamic, rapidly changing environment
• Strong knowledge of cash management, banking, and accounting
• Strong strategic thinking, organizational and time management skills
• People Leadership experience
• Excellent analytical and problem-solving skills, with the ability to make data-driven decisions
• Detail oriented and ability to work independently
• Strong computer skills, including the use of Microsoft Excel, Word, PowerPoint
• It would be a plus to have NetSuite and Coupa prosystem experiences
• Excellent oral and written communication skills
• Ability to work in a fast-paced environment and prioritize deadlines
• Flexible in working with the team members in different time zones
• Self-motivated individual with a strong commitment to accuracy
• Have a sense of urgency to anticipate busy schedules

The estimated pay ranges for this role are as follows:
• Based in California: $151,300 - 178,000
The successful candidate’s starting salary will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location within the state.
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