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Treasury Manager, Cash Management

extra holidays - extra parental leave - work from anywhere - fully flexible
Remote: 
Full Remote
Work from: 
Canada

Offer summary

Qualifications:

5+ years of corporate treasury experience, Bachelor’s degree in Finance, Accounting or a related field.

Key responsabilities:

  • Develop cash management strategies for liquidity
  • Lead cash flow forecasting process
Dropbox logo
Dropbox Large http://www.dropbox.com
1001 - 5000 Employees
About Dropbox
Dropbox is the one place to keep life organized and keep work moving. With more than 700 million registered users across 180 countries, we're on a mission to design a more enlightened way of working. Dropbox is headquartered in San Francisco, CA, and has offices around the world. To learn more about working at Dropbox, visit dropbox.com/jobs We also have a few simple guidelines to keep this space respectful and productive. Please avoid: - Harassing other people or using language that’s hateful, offensive, vulgar, or advocates violence - Trolling, fraud and spamming - Violating someone else’s rights or privacy - Advertising or soliciting donations - Link baiting - Posting off topic comments or thread hijacking We may remove comments that violate these guidelines.
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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
Preferred Qualifications
  • CFA, CTP or MBA is a plus
  • Familiarity with banking and financial markets
  • Knowledge of regulatory requirements and best practices in treasury operations
Compensation

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Financial AnalysisTreasury ManagementCash ManagementFinancial ModelingTreasury ManagementCash Flow ForecastingInvestment ManagementLiquidity ManagementMbaasBankingRegulatory RequirementsFinancial Market

Other Skills

  • Adaptability
  • Collaboration
  • Communication
  • Problem Solving
Are you interested?

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