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Treasury Manager

Reporting to the Corporate Controller, the Treasury Manager will provide treasury operational leadership by delivering essential corporate services, including treasury activities related to cash flow, credit card administration, oversight of U.S. and foreign cash management, and oversight of processes to improve the accuracy of the cash flow forecasting. The Treasury Manager will also manage relationships with financial institutions while building partnerships and alignment with essential functions within Discord. You should be familiar with treasury concepts and procedures to be successful in this role.

This can be a hybrid role based in the SF Bay Area or a remote role based in the following states: AZ, CA, NV, OR, or WA.

What you'll be doing

• Daily cash management including monitoring cash balances and preparing cash forecasts and actual performance against forecast.
• Work with banking partners to evaluate existing bank relationships and available bank products and pricing while striving for bank fee and interest income optimization.
• Leverage banking tools and products to automate payables and receivables payments and reporting and to facilitate bank account reconciliation and internal controls.
• Manage annual insurance renewals by directing and coordinating data collection and application submission. Evaluate adequacy of coverage and recommend changes to senior management to minimize cost and provide coverage.
• Coordinate insurance audits, track and coordinate insurance claims, premium payments, and amount and timing of insurance claim proceeds and premium refunds.
• Maintain users and user access on banking, credit card, maintain bank accounts, signatories, and resolutions.
• Credit card administration; manage user access, card policy compliance and credit card limits. Coordinate with card users and senior management card use and limits to maximize rebate programs.
• Roll out and manage implementation of new initiatives in cash management, cash forecasting, banking, merchant processing, expense compliance and reporting.
• Identify cybersecurity and fraud risks within Treasury processes and implement mitigation strategies.

What you should have

• Bachelor's degree in finance, accounting, or economics; CPA or CTP; MBA a plus .
• 5+ years as Treasury Analyst or Cash Management, with Private and/or public Industry experience
• Strong understanding of cash management, corporate finance, and accounting.
• Experience using Treasury, banking, and ERP reporting systems.
• Able to independently build relationships with bankers, ratings agencies, lenders, insurance brokers and internal counterparts .
• Experience turning thought leadership and strategy into execution plans and results.

#LI-Hybrid #LI-Remote