Senior Treasury Manager
Posted on 1/25/2024
Pure Storage

5,001-10,000 employees

Enterprise storage company
Company Overview
Pure Storage is on a mission to redefine the storage experience and empower innovators by simplifying how people consume and interact with data. The company develops flash-based storage for data centers using consumer-grade solid state drives
Hardware

Company Stage

N/A

Total Funding

$956.2M

Founded

2009

Headquarters

Santa Clara, California

Growth & Insights
Headcount

6 month growth

3%

1 year growth

9%

2 year growth

30%
Locations
Santa Clara, CA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Communications
Management
CategoriesNew
Finance & Banking
Requirements
  • Bachelor’s degree in Finance or Accounting or equivalent
  • 10+ years of experience in Corporate Treasury at a public multinational company
  • Certified Treasury Professional (CTP) designation desirable
  • Strong analytical and problem-solving skills
  • Deep knowledge and understanding of cash management
  • Proven track record of project management experience
  • NetSuite experience
  • Knowledge of XML schema for host-to-host payments
  • Proven experience with corporate insurance
  • Proficient in Google Suite
Responsibilities
  • Maintain banking relationships and optimize global banking and cash management structure and processes
  • Perform corporate cash flow analysis and forecasting
  • Position and report daily cash
  • Assist in the development of a Treasury Dashboard and identify appropriate KPIs for the Treasury department
  • Perform global Treasury operations activities
  • Support annual audits by providing information and responses to auditors
  • Lead the corporate insurance renewal process
  • Manage corporate insurance relationship with broker
  • Manage internal insurance requests for contract reviews and certificates of insurance
  • Support special projects and other duties as assigned
Desired Qualifications
  • MBA preferred
  • Eagerness to learn and continuously improve processes
  • Ability to work under pressure and show evidence of creative thinking
  • Excellent written and verbal communication skills
  • Ability to work collaboratively across departments