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Full-Time

Senior Treasury Manager

Posted on 7/3/2024

Pure Storage

Pure Storage

5,001-10,000 employees

Provides all-flash storage solutions and services

Consulting
Hardware
Enterprise Software

Compensation Overview

$154k - $232kAnnually

+ Incentive Pay + Equity

Senior

Santa Clara, CA, USA

Category
Insurance
Risk Management
Treasury
Finance & Banking
Required Skills
Communications
Management
Requirements
  • Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
  • 10+ years of experience in Corporate Treasury at a public multinational company
  • Designation as a Certified Treasury Professional (CTP) desirable
  • Strong analytical and problem-solving skills with advanced spreadsheet and financial modeling capabilities
  • Deep knowledge and understanding of cash management, including, but not limited to, bank account management, updating and maintaining signatories across global bank accounts, process controls and governance
  • Detailed oriented with a mindset of ensuring accuracy in performance of tasks
  • Eagerness to learn and continuously improve processes
  • Strong financial acumen and knowledge of financial processes
  • Proven track record of project management experience with strong planning skills
  • NetSuite experience
  • Knowledge of XML schema for host-to-host payments
  • Proven experience with corporate insurance
  • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
  • Excellent written and verbal communication skills
  • Ability to work collaboratively across departments
  • Ability to communicate effectively at all levels of the organization
  • Proficient in Google Suite
Responsibilities
  • Maintain banking relationships and serve as a conduit between banking partners and other areas of the business to optimize the global banking and cash management structure and processes
  • Perform corporate cash flow analysis and forecasting in anticipation of the company’s cash needs
  • 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 that include, but are not limited to: processing transaction, administering banking and other Treasury system, managing bank-related documents, investigating and resolve bank and payment issues efficiently, partnering with other functional business areas to facilitate improvements in working capital metrics, preparing month-end and quarter end reports and perform related activities, preparing group reporting materials for C-suite and Audit Committee
  • Support annual audits by providing information and responses to auditors
  • Lead the corporate insurance renewal process. This includes: collecting, organizing and reviewing data provided by internal business units and departments as required for the renewal, ensuring deadlines are met, coordinating calls with senior management and brokers/underwriters
  • 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

Pure Storage specializes in all-flash storage solutions, offering products such as FlashArray//X, FlashArray//C, and FlashBlade//E, designed for efficiency and ease-of-use. The company focuses on providing a cloud experience and true storage as-a-service, emphasizing environmental sustainability efforts to reduce data center emissions and help customers reduce their carbon and energy footprint.

Company Stage

IPO

Total Funding

$956.2M

Headquarters

Santa Clara, California

Founded

2009

Growth & Insights
Headcount

6 month growth

14%

1 year growth

8%

2 year growth

29%

Benefits

Insurance, Health & Wellness - Accidental death and dismemberment (AD&D) Insurance, Dental Insurance, Disability Insurance, Gym / Wellness Reimbursement, Health Insurance, Health Savings Account (HSA), Life Insurance, Maternity Leave, PTO (Vacation / Personal Days), Paternity Leave, Vision Insurance

Home - Business Travel Insurance, Immigration Assistance, Phone Bill Reimbursement, Remote Work

Financial & Retirement - 401k 100% match on the first 3% of base salary, Employee Stock Purchase Program (ESPP), Flexible Spending Account (FSA)

INACTIVE