Director, Treasury
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About The Position
As the Director of Treasury at New Relic, you will play a pivotal role in shaping and executing the global treasury strategy for the company. This position is integral to the leadership team, where you will collaborate closely with various departments including Accounting, FP&A, HR, and IT. Your primary responsibilities will include forecasting operating cash and managing short-term investments, ensuring that the company maintains a healthy liquidity position. You will lead a team of two treasury professionals, overseeing the continuous monitoring of cash flow and liquidity, as well as managing debt obligations and lender interactions. This role is highly visible, requiring regular interaction with functional leaders and the executive team, as you will be responsible for cash flow and working capital reporting. In this capacity, you will lead the development of the company's treasury strategy and roadmap, manage banking and cash management relationships, and ensure compliance with treasury policies. You will also be responsible for developing and maintaining forecasting models for cash flow, managing the balance sheet debt, and creating treasury reporting dashboards for internal and external stakeholders. Your role will involve partnering with the internal risk management team to establish controls over treasury processes and collaborating with accounting teams to ensure accurate reporting of treasury activities. This position requires a deep understanding of treasury operations and their impact on the business, as well as strong leadership skills to foster the professional growth of your team. You will be expected to drive continuous improvement within the treasury function and support a global culture that values diversity and inclusion. Your contributions will be crucial in helping New Relic achieve its financial goals and maintain its competitive edge in the SaaS industry.
