Treasury Manager managing Notion's global treasury operations, cash management, investments, and risk management strategies. Collaborating with finance teams and ensuring compliance with financial reporting standards.
Responsibilities
Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
Manage daily cash operations and reporting across multiple currencies and jurisdictions
Assist with capital structure planning and execution of financing activities
Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
Manage foreign exchange risk and recommend hedging strategies
Ensure all financial reporting, audit, and SOX deliverables are met timely
Partner with accounting, tax, and other finance teams on treasury-related matters
Requirements
Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
8+ years of progressive treasury experience, preferably in a high-growth technology company
Strong understanding of global treasury operations, cash management, and financial markets
Experience with treasury management systems and banking platforms
Excellence in financial modeling and analysis
Multinational experience dealing with foreign currency
Proven success in building a function and creation of new processes and policies
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