1d ago

Director of Corporate Treasury

San Francisco, California

$233k-$320.1k / year

full-timelead Hybridsoftware

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ 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)

โœจ Nice to Have

  • MBA, CFA, or CTP certification
  • Experience with multi-currency pooling and complex treasury needs

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Paid leave including PTO and parental leave
  • ๐Ÿ’ฐ Equity where applicable
  • ๐ŸŽ“ 401(k) retirement plan
  • ๐Ÿฅ Health, dental, and vision insurance

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Phone Screenยท 30 min
  2. 2Technical Interviewยท 60 min
  3. 3Onsite Interviewยท 4 hours
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