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Sr. Manager, Treasury
WeWork
New York, NY, United States
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Senior Treasury Manager, Corporate & Operations
Are you a motivated leader ready to tackle leading a part of our global finance team? Are you highly organized, and looking for a challenge at a dynamic fast-growing company? Join our team! This is a global role based at headquarters with oversight of global treasury practices across North America, Latin America, EMEA, and APAC.
Primary Responsibilities
• In-depth and broad involvement across all treasury areas, with an initial focus on Operational Improvement
• Directly manage payment operations team (dual reporting to Shared Services organization) and will work collaboratively with the corporate treasury team across various projects and daily operations
• Lead operational improvement projects, formulating policies and procedures for payment operations, letter of credit issuances, bank account openings, bank account maintenance, and other operations activities
• Lead with vision to drive strategy and help build the foundation for current and future global growth (100% YoY growth)
• Ancillary responsibilities related to cash/liquidity management, cash flow forecasting, letters of credit and debt compliance/management
• Leader and project manager in the implementation and improvement of systems (automation) for payment processing, reporting, and treasury accounting
• Improve and uphold global treasury processes for compliance and financial control, in addition to operational efficiency
Job Requirements
Our team is seeking someone who has 8+ years of experience working in Corporate Treasury at a large multinational corporation across many geographies and currencies. Ideally they will also have...
• A strong systems/technology skillset and project management experience: ERP Systems, TMS systems (Kyriba a plus)
• A deep understanding of a wide range of finance and Treasury activities, including banking, cash and liquidity management, Capital Markets and FX
• A self-starter mentality, and ability to work independently and collaborate with all meaningful internal teams and external business partners as needed
• Ability to prioritize, lead multiple projects, and execute in a fast-paced environment
• Bachelor’s degree in accounting, finance, or economics; MBA a plus
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.