Facebook pixel

Senior Treasury Operations Manager
Confirmed live in the last 24 hours
Locations
California, USA • Remote
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Leadership
Management
NetSuite
Excel/Numbers/Sheets
Requirements
  • Bachelor's Degree in Business, Finance, Accounting, Economics, or comparable field
  • 8+ years of Treasury or broad finance experience with multinational corporations; familiarity with the software industry and SaaS business-models are appreciated
  • Experience working with cross-functional teams, managing complex budgets and building processes for scale
  • Experience managing large scale banking relationships (30+ global bank accounts)
  • High Competency in Excel and Google Sheets; can maintain complex spreadsheets that connect to multiple output formats for financial & leadership reporting purposes
  • Experience with GAAP and non-GAAP financial metrics and related adjustments to cash flows
  • Competency with key systems including Anaplan, Netsuite, and Coupa
  • Proactively identify issues and opportunities for improving the quality and internal stakeholder satisfaction with the Treasury Operations processes
  • Facilitate streamlined reporting, dashboards and financial modeling to support sound decision making while ensuring consistency in format and delivery
  • Develop/revise and implement business controls, policies, procedures and best practices to maximize performance
  • Ability to partner cross-functionally and find solutions that put Databricks first
Responsibilities
  • Develop best in class cash operations: evaluate new banking products and services, continue evolving global cash management strategy to align with company's strategic visions
  • Possesses a good understanding of treasury products and solutions that can be leveraged to make treasury life easier
  • Collaborate with our accounting teams to manage our global cash needs to fund international operations and minimize foreign exchange risk on our intercompany balances
  • Work closely with finance leadership to manage our investment portfolio weighing risk & cash funding requirements with opportunities for growth
  • Partner with FP&A on our cash flow forecasting model to drive reporting and forecasting process improvement and scalability for short & long term plans
  • Create and/or improve treasury processes and implement system or process improvements to support hyper-growth at scale, working with business partners to facilitate key cross-functional initiatives
  • Keep current on regulatory developments and requirements and lead adoption and compliance (ex: FBAR, FACTCA, DF, etc). Manage SOX and audit compliance
  • Team with corporate development on M&A related activities including funds flows and integration plans
  • Assess our foreign exchange exposures and build out a hedging strategy to minimize FX effect on operating expenses and funding international operations
Databricks

1,001-5,000 employees

Unified, open platform for enterprise data
Company Overview
Databricks is on a mission to simplify and democratize data and AI, helping data teams solve the world’s toughest problems. As the world’s first and only lakehouse platform in the cloud, Databricks combines the best of data warehouses and data lakes to offer an open and unified platform for data and AI.
Benefits
  • Extended health care including dental and vision
  • Life/AD&D and disability coverage
  • Equity awards
  • Flexible Vacation
  • Gym reimbursement
  • Annual personal development fund
  • Work headphones reimbursement
  • Employee Assistance Program (EAP)
  • Business travel accident insurance
  • Paid Parental Leave