Treasury Manager

Commvault

13d

About The Position

We are seeking a Treasury Manager who will help shape a newly established Treasury function. As a member of the Treasury team, you’ll play a key role in providing valuable insights and collaborate with cross-functional teams to support the company’s operation. The role will involve capital markets, cash flow forecasting, investment management (SMA’s), foreign exchange, bank account management, automation and more.

Requirements

• Bachelor’s degree or Master’s degree in accounting, finance or related field i.e.) CPA, CFA or CTP
• 7 to 10+ years of relevant treasury professional experience
• Strong experience in multiple areas within treasury including Capital Markets, Cashflow forecasting, Treasury Operations, FX, and Investment Management.
• Experience working in a fast-paced environment and handling multiple projects simultaneously.
• Effective interpersonal skills with the ability to work cross-functionally and establish strong relationships.
• Hands-on experience with TMS selection/implementation and process automation; comfortable working with banking portals, connectivity, and data integrations.
• Accounting knowledge and understanding of GAAP of Treasury-related actions on the Company’s Financials.
• Advanced Excel skills include financial modeling and analysis.
• Critical thinking, problem solving skills and superior attention to detail.
• Strategic mindset with the ability to align treasury operations with the company’s long-term objectives.

Nice To Haves

• Experience in a publicly traded company is highly preferred, with knowledge of SOX compliance and regulatory requirements.

Responsibilities

• Support capital market transactions and evaluate capital structure i.e.) convertible notes, debt issuances, credit facilities and share repurchases.
• Assist with capital allocation strategies and peer analysis and reporting.
• Ensure compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities.
• Manage excess cash and investments in accordance with the Investment Policy, including custodial relationships and separately managed accounts (SMAs), monitor performance, risk, and compliance. i.e.) Clearwater reporting
• Own U.S. daily liquidity and cash positioning and lead the global cash flow forecasting process by building and maintaining a consolidated, multi-currency forecast model with scenario and sensitivity analysis to support funding, investment, and risk-management decisions.
• Develop working capital analytics and recommendations (AR/AP timing, intercompany funding, vendor/customer terms) to improve forecasting accuracy and cash efficiency.
• Drive automation and optimization of treasury processes and systems for efficiency and scalability. i.e.) Treasury systems, dashboards
• Quantify and analyze the company-wide foreign currency transactions, economic, and translation exposures.
• Partner with Tax, Legal, FP&A and Accounting teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operation projects.
• Ensure compliance with Treasury controls, external regulatory requirements and assist in all quarterly and annual review and audit requests.
• Assist in supporting regular compliance requests, creating new bank accounts when required, managing documentation requests.
• Support M&A transactions and integration from a Treasury standpoint (banking set up, cash management, integration of forecasts, investments, and controls).

Benefits

• Continuous professional development, product training, and career pathing
• An inclusive company culture, opportunity to join our Employee Groups
• Generous benefits supporting your health, financial security, and work-life balance
• Employee stock purchase plan (ESPP)

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 501-1,000 employees