Senior Manager, Treasury Operations

Nutanix•San Jose, CA

1d•$139,200 - $277,200•Hybrid

About The Position

We are looking for a high performing Senior Manager, Treasury Operations to take a pivotal role in building out our global Treasury Operations function. You will drive a disciplined approach to global cash management and liquidity planning, continuing to mature our processes into a highly automated, strategic asset for the enterprise. This role demands a high level of ownership and the ability to operate effectively in the open, ambiguous space of a fast growing environment. You will build out many aspects of the treasury operations function establishing enhanced cash management infrastructure, banking relationships, and robust liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions. This is a unique opportunity for a treasury professional who thrives on building and scaling: you will design the policies, implement the tools, and create the reporting frameworks.

Requirements

8+ years of progressive corporate treasury experience with a heavy emphasis on scaling global treasury operations; large multi-national treasury, Big 4 accounting, or high-growth tech experience is strongly preferred.
Global experience managing end to end treasury operations across multiple countries, currencies, and legal entities.
Expertise in Treasury Management Systems (Kyriba or similar), with a proven track record of driving TMS implementations and banking automation.
Highly articulate with exceptional verbal and written communication skills, including a proven ability to translate complex treasury mechanics into clear, actionable executive reporting.
Proven ability to build, lead, and develop high performing treasury operations teams.
Solid understanding of GAAP and non-GAAP accounting principles, SOX controls, and key operational working capital metrics.
Strong sense of ownership with a balance of strategic focus and willingness to dive into system and data details, combining creative problem solving with meticulous attention to accuracy and precision in a fast paced environment.

Responsibilities

Oversee daily global liquidity, intercompany funding mechanics, and net cash positions across all international subsidiaries.
Build, refine, and maintain short and long term cash flow forecasting models to maximize Free Cash Flow (FCF) visibility.
Manage core banking workflows, including payment execution, wire processing, and cross border settlements.
Maintain a robust control framework with strict segregation of duties, ensuring full compliance with internal policies and SOX requirements.
Develop strategies and automated solutions to streamline global payments.
Serve as the Treasury partner for regional finance leaders, Tax, Accounting, Legal, and FP&A to streamline global payment workflows and support business growth.
Lead treasury setup for newly formed entities and post-acquisition integration for acquired companies.
Maintain and optimize global bank account lifecycles, user access permissions, corporate resolutions, and KYC documentation.
Manage day to day interactions and operational performance with commercial banking partners, serving as the primary liaison for internal and external audit banking requirements.
Own the ongoing optimization, administration, and scaling of the Treasury Management System (TMS).
Drive end to end modernization initiatives, ensuring seamless automated integrations between banking platforms and internal ERP/accounting systems.
Drive high-impact treasury projects including bank rationalization, global bank fee auditing and optimization, and the deployment of AI integrations and models to maximize operational efficiency and capital utilization.
Formulate, execute, and own the strategy, renewals, and claims management for primary operational lines (including Workers' Compensation, Business Travel, Commercial Property, General Liability, Auto Liability, and Umbrella/Excess policies); provide support and work with cross functional teams for the renewal of Directors and Officers (D&O) and Errors and Omissions (E&O) / Cyber Liability policies.
Develop and maintain financial models and recommendations for the company's disciplined share buyback programs; automate funding and tracking with external brokerages.
Support customer financing structures by vetting external funders, monitoring liquidity pricing/rates, managing ongoing funder relationships, and performing financial analysis on potential new programs.
Build, lead, and develop a high performing treasury operations team.