Treasury Manager

SailPoint•Austin, TX

12d

About The Position

Treasury Manager SailPoint is seeking a self-motivated Treasury Manager with an entrepreneurial spirit to thrive in a fast-paced, evolving environment. This individual will have the opportunity to own treasury responsibilities and build best practices for reporting, liquidity, risk, and investment management. This role will report to the Global Head of Tax and work closely with senior leaders across finance, accounting, and tax.

Requirements

Bachelor's or Master's Degree
8+ years of progressive treasury, corporate finance or banking experience, ideally within a large, multinational or publicly-traded company; significant exposure to global operations
Experience building and managing treasury teams
Solid understanding of FX, interest-rate risk management, and hedging techniques (or exposure to those)
Strong knowledge of cash management, liquidity forecasting, banking operations, and treasury systems.

Nice To Haves

Certified Treasury Professional
Experience implementing and utilizing Treasury Management Systems
Experience in fast-paced growth companies

Responsibilities

Prepare regular reports with KPIs, including cash summaries, liquidity metrics, risk & investment performance, banking fees, risk exposures
Develop and maintain free cash flow models to forecast future cash flows, incorporating detailed scenario analyses and sensitivity testing for senior leadership
Employ strategies to identify, analyze, and mitigate FX exposure across global operations, implement hedging strategies (if applicable)
Collaborate with FP&A, accounting and other internal stakeholders to ensure efficient and accurate cash flow management
Manage daily cash activities including cash reconciliation and bank reconciliations
Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity
Execute transfer of funds between domestic and international bank accounts, including intercompany settlements, as required
Manage worldwide banking and financial institution relationships
Ensure streamlined compliance process with KYC and AML requirements
Perform bank account administrative tasks, including opening, closures, signatory updates
Oversee debt and credit facility management: monitor covenant compliance, support drawdown/repayment, liaise with lenders and rating agencies as required
Scope, implement, and optimize treasury management system tools
Collaborate with IT to implement automation tools and enhance system integrations.
Continuously identify and implement process improvements to increase efficiency and accuracy.
Develop and maintain treasury policies, internal controls and documentation in compliance with SOX, internal audit, regulatory and external reporting requirements
Serve as contact for risk management and own corporate insurance renewals and address insurance inquiries
Support management with various projects as needed

Benefits

Health and wellness coverage: Medical, dental, and vision insurance
Disability coverage: Short-term and long-term disability
Life protection: Life insurance and Accidental Death & Dismemberment (AD&D)
Additional life coverage options: Supplemental life insurance for employees, spouses, and children
Flexible spending accounts for health care, and dependent care; limited purpose flexible spending account
Financial security: 401(k) Savings and Investment Plan with company matching
Time off benefits: Flexible vacation policy
Holidays: 8 paid holidays annually
Sick leave
Parental support: Paid parental leave
Employee Assistance Program (EAP) and Care Counselors
Voluntary benefits: Legal Assistance, Critical Illness, Accident, Hospital Indemnity and Pet Insurance options
Health Savings Account (HSA) with employer contribution