1d ago
Director of Corporate Treasury
San Francisco, California
$233k-$320.1k / year
full-timelead Hybridsoftware
๐ Tech Stack
๐ผ About This Role
You'll oversee capital structure, liquidity management, and financial risk mitigation as a cornerstone of our Global Finance organization. Your core impact will be managing a global balance sheet while leading a critical Kyriba implementation.
๐ฏ What You'll Do
- Oversee the investment portfolio and optimize yield within risk parameters
- Direct global cash positioning, forecasting, and liquidity planning
- Lead the global rollout of Kyriba, defining future-state treasury workflows
- Partner with Treasurer to execute capital market transactions and hedging strategies
๐ Requirements
- 10+ years of progressive treasury experience
- 3+ years in a leadership role within a public, high-growth technology or SaaS company
- Bachelor's degree in Finance, Accounting, or Economics
- Experience leading a full-lifecycle TMS implementation (Kyriba preferred)
โจ Nice to Have
- MBA, CFA, or CTP certification
- Experience with multi-currency pooling and complex treasury needs
๐ Benefits & Perks
- ๐๏ธ Paid leave including PTO and parental leave
- ๐ฐ Equity where applicable
- ๐ 401(k) retirement plan
- ๐ฅ Health, dental, and vision insurance
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Phone Screenยท 30 min
- 2Technical Interviewยท 60 min
- 3Onsite Interviewยท 4 hours
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