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Treasury Manager, Cash Management

extra holidays - extra parental leave - work from anywhere - fully flexible

Remote:

Full Remote

Salary:

119 - 181K yearly

Work from:

United States

Offer summary

Qualifications:

5+ years of experience in corporate treasury, Bachelor’s degree in Finance or Accounting, Strong financial analysis skills, Familiarity with treasury technology.

Key responsabilities:

Develop and implement cash management strategies
Manage investment portfolio and cash forecasting

Dropbox Large http://www.dropbox.com

1001 - 5000 Employees

See all jobs

Job description

Role Description

As the Treasury Manager, Cash Management at Dropbox, you will be responsible for global cash management, liquidity and investments, as well as overseeing related treasury policies, processes and technology solutions. This role will report directly to the Treasury lead.

We are looking for an experienced manager who is detail oriented and motivated to continue developing their career in Treasury. The ideal candidate is a strategic problem solver with a strong ownership mindset. You will collaborate with cross-functional teams as well as Dropbox’s external banking and service partners. This highly visible role is critical to maintaining continued financial stability and optimizing Dropbox’s investment portfolio while providing adequate liquidity to support business operations. In addition, the role will be primarily responsible for leading the cash forecasting process.

Responsibilities

Develop and implement cash management strategies to optimize global liquidity and working capital
Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations
Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
Manage investment portfolio, ensuring alignment with policy and financial objectives
Lead intercompany activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure

Requirements

5+ years of experience in corporate treasury; public company experience preferred
Bachelor’s degree in Finance, Accounting or a related field
Demonstrated experience transforming cash and investment management in a global organization
Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology
Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems
Financial modeling expertise in analyzing cash flows and forecasting liquidity
Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications