Full-Time

Director – Treasury

Elastic

Elastic

1,001-5,000 employees

Enterprise search, observability, and security solutions provider

Data & Analytics
Consulting

Senior, Expert

Remote in USA

Required Skills
Communications
Management
Requirements
  • Bachelor’s degree in Business, Finance, Accounting or related field
  • 15+ years of experience in Treasury with a multinational company
  • Analytical thinking and delivering high quality analyses proactively
  • Extensive knowledge of cash management, liquidity, foreign exchange, and risk management
  • Experience with corporate cash investments (Experience with managing SMAs is a plus)
  • Knowledge in Treasury related FASB rules and SEC disclosures
  • Ability to build effective work relationships at all levels of the organization, influence behavior, and lead change
  • Excellent written and verbal communication and presentation skills
  • CPA, CTP or CFA preferred but not required
  • A sense of humor and ability to roll with the punches definitely a plus
Responsibilities
  • Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives.
  • Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
  • Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements.
  • Manage the company's investment portfolio in accordance with the company’s policies and in partnership with external partners.
  • Foreign exchange risk management to minimize f/x exposure and reduce P/L volatility.
  • Build and maintain strong relationships with our banking partners, and financial institutions, Investment Managers, Custodian, as well as internal stakeholders.
  • Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making.
  • Prepare and analyze treasury-related financial reports for internal and external stakeholders.
  • Coordinate with internal and external auditors to provide support for audits and reviews.
  • Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards.
  • Maintain corporate insurance policies and processes.
  • Manage and mentor a small but mighty team of treasury professionals, providing leadership, guidance, and example.
  • Embrace Elastic’s globally distributed nature -- the flexibility it affords as well as its inherent demands, by maintaining a personal discipline to ensure a work/life balance that works for you.

Elastic stands out as a leading tech company due to its robust solutions in Enterprise Search, Observability, and Security, which are trusted by over 50% of the Fortune 500 companies, including industry leaders like Netflix, Uber, and Microsoft. The company's culture promotes accelerated results, with a focus on enhancing customer and employee experiences, ensuring the smooth running of essential applications, and providing top-tier cybersecurity. Its ability to deliver services across multiple clouds or on-premises gives it a competitive edge, offering flexibility and scalability to its 17,000+ customers.

Company Stage

IPO

Total Funding

$269.6M

Headquarters

San Francisco, California

Founded

2012

Growth & Insights
Headcount

6 month growth

7%

1 year growth

20%

2 year growth

27%

Benefits

Fully paid health coverage for you and your family

Flexible location and schedule for most roles.

Generous number of vacation days each year

20+ additional shut it down days

Minimum of 16 weeks of parental leave, plus generous family formation benefits.

40 hours each year to use toward volunteering

Double your charitable giving

INACTIVE