Treasury Manager, Ping Identity

• The ideal candidate is a hands-on leader with deep technical expertise, strong analytical capabilities, and experience with treasury operations, including treasury management software
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5+ years of progressive relevant experience in corporate treasury or financial management, with at least 3 years in a managerial or senior role
• Demonstrated expertise in global cash management, liquidity planning, cash forecasting, and treasury management software
• Strong knowledge of capital markets, debt instruments, and bank relationship management
• Advanced proficiency in financial modeling and Excel
• Exceptional analytical and problem-solving skills
• Strong leadership and influencing skills, with the ability to clearly communicate complex financial and treasury related concepts to both technical and non-technical audiences
• Detail-oriented with a strong commitment to accuracy and compliance
• Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively

Desirable

• Ping Identity is seeking an experienced Treasury Manager to lead our global treasury function. This high-impact role is responsible for ensuring optimal liquidity, managing financial risks, overseeing banking relationships, and developing our capital structure strategy to support the company's aggressive growth and financial stability
• Oversee daily cash management activities for all domestic and international entities, ensuring adequate liquidity to meet all operational and strategic obligations
• Lead the short-term and long-term cash flow forecasting process, including variance analysis, scenario planning, and continuous model refinement
• Manage intercompany funding arrangements, optimizing working capital efficiency
• Develop an investment policy and manage surplus funds to maximize returns while ensuring capital preservation
• Align treasury activities with overall business objectives and long-term financial strategies
• Identify, assess, and manage financial risks, including in depth and frequent analysis of foreign exchange (FX) and interest rate exposures
• Monitor key financial and liquidity ratios under financing facilities and be able to advise on the impact to covenant compliance
• Assess hedging strategies (e.g., FX forwards, interest rate swaps) to mitigate corporate financial exposures and execute as applicable
• Responsible for all banking administration. Oversee the opening, maintenance, and closing of bank accounts, ensuring proper authorizations and signatory rights. Maintain an up-to-date bank account inventory and banking approval matrix
• Manage and strengthen key relationships with domestic and international banks and financial institutions
• Negotiate terms, fees, and services for banking facilities, credit lines, and other financial products
• Support the development and execution of the company’s capital structure strategy, including analysis for, and leading the execution of any debt issuances, refinancings, and repayments
• Collaborate with senior management, FP&A, Accounting, Tax, and Legal teams on day-to-day operations, strategic financial projects, M&A integrations, and funding decisions
• Foster a culture of high performance, accountability, and continuous improvement
• Develop, implement, and maintain robust Treasury policies, procedures, and internal controls to ensure compliance with SOX and other regulatory requirements
• Drive Treasury system initiatives (e.g., TMS implementation/optimization, bank system integration) to enhance automation, reporting, and controls
• Prepare and present regular, comprehensive treasury reports to senior leadership and as requested by the Board of Directors