Senior Global Treasury Manager

Tipalti • Foster City, CA

1d • Hybrid

About The Position

We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities. In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely with accounting, finance, and payment operations to ensure that treasury and banking processes scale globally with Tipalti as we continue in a time of dynamic growth. Tipalti is a Financial Operations Platform, helping our mid-market customers manage their Global Payables through an end-to-end accounts payable platform, payment and FX execution, and reconciliation. As such a unique aspect of this role will also be to work closely with product and commercial segments and to participate in thinking through improvements and enhancements to the Tipalti product -working with the product team as user of our own existing systems as well as providing feedback and suggestions for new features and functionality. Tipalti serves Finance professionals across a broad platform, and as such, finance is at the heart of our business and not a back-office function. Tipalti is the AI-powered platform for finance automation, elevating how finance teams operate in the global economy. We empower our customers to scale faster and smarter by removing the complexities of doing global business and accelerating their finance operations efficiency. Our platform provides a comprehensive suite of finance automation solutions designed for mid-market businesses across accounts payable, global payouts, procurement, employee expenses, corporate cards, supplier management, tax compliance, and treasury. Tipalti partners with leading financial institutions such as Citi, Wells Fargo, J.P. Morgan, and Visa, enabling over 5,000 global companies to efficiently and securely pay millions of suppliers and payees across 200+ countries and territories, in 120 currencies. At Tipalti, we pride ourselves on our collaborative culture, the quality of our product and the capabilities of our people. Tipaltians are passionate about the work they do, and keen to get the job done. Tipalti offers competitive benefits, a flexible workplace, career coaching, and an environment where diverse individuals can thrive and make an impact. Our culture ensures everyone checks their egos at the door and stands ready to reach for success together. Founded in Israel in 2010, Tipalti is a global business headquartered in the San Francisco Bay Area (Foster City) with offices in Tel Aviv, Plano, Toronto, Vancouver, London, Amsterdam, Tbilisi and Medellin.

Requirements

• 8-10 years of relevant work experience, ideally with both private and public companies.
• Bachelor's degree or higher in finance, accounting, or related field preferred.
• International treasury experience.
• Knowledge of US and international corporate banking services, payment instruments and payment/clearing systems.
• Excellent written and verbal communication skills; able to effectively communicate and influence across departments and at all levels.
• A keen sense of ownership, and highly adaptable to a fast-changing environment.
• Flexible, resourceful, a “can-do” service-oriented demeanour.

Nice To Haves

• Professional designation (CPA, CFA, CTP) a plus; but not required.
• Experience working in or with Fintechs preferred.

Responsibilities

• Monitor worldwide daily cash position and execute required funding for operations.
• Cultivate relationships with banking partners and implement new services as required.
• Administer the global online corporate banking platforms.
• Perform entity level short and long term cashflow forecasting, track and analyze variances, and devise plans for improving cash visibility.
• Coordinate monthly billings/settlement of intercompany receivables and payables.
• Develop & implement strategy for managing foreign exchange exposures including hedges.
• Oversee investment managers ensuring compliance with investment policy and strategy implementation.
• Function as the Lead/Project Manager on any corporate/operating bank-related initiatives.
• Coordinate with A/R, A/P and Payment Operations teams.
• Ongoing review of corporate operating bank accounts to ensure appropriate accounts are opened or closed as needed and any service modifications that will maximize the Treasury bank management processes and security / User Management.
• Manage corporate credit card program ensuring effective controls, reporting and general ledger postings are in place.
• Document, maintain and update Treasury processes/policies.
• Proactively lead continuous process improvement efforts to optimize treasury processes and operations.
• Work with the Accounting team to resolve monthly bank reconciliation variances.
• Perform lite credit underwriting reviews on customer applicants for the Company’s card product offerings.

Benefits

• Hybrid working model that requires you to be in the Foster City office on Monday, Tuesday, and Thursday.
• Competitive salary and equity.
• Matching 401K.
• Extended benefits, Employee Assistance Program, life insurance, AD&D, LTD.
• 15 days of PTO.
• Subsidized lunch on office days.
• Fresh fruit, snacks & drinks in office.
• Dog friendly office on Thursdays.
• Phone/internet allowance.
• Regular company-wide social events.
• Multiple ERG groups celebrating our diversity and creating an inclusive culture.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior