Senior Global Treasury Manager, Tipalti
$140-156k
Offers Stock Options
More information about location
3 days a week in office (Foster City, C)
Payments & procurement automation
Be an early applicant
Payments & procurement automation
1001+ employees
Be an early applicant
$140-156k
Offers Stock Options
More information about location
3 days a week in office (Foster City, C)
1001+ employees
Company mission
To liberate and elevate finance teams so they can make true strategic impact, by automating and optimizing global finance operations while eliminating risk.
Role
Who you are
- 8-10 years of relevant work experience, ideally with both private and public companies
- Bachelor's degree or higher in finance, accounting, or related field preferred
- Professional designation (CPA, CFA, CTP) a plus; but not required
- Experience working in or with Fintechs preferred
- International treasury experience
- Knowledge of US and international corporate banking services, payment instruments and payment/clearing systems
- Excellent written and verbal communication skills; able to effectively communicate and influence across departments and at all levels
- A keen sense of ownership, and highly adaptable to a fast-changing environment
- Flexible, resourceful, a “can-do” service-oriented demeanor
What the job involves
- We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities
- In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely with accounting, finance, and payment operations to ensure that treasury and banking processes scale globally with Tipalti as we continue in a time of dynamic growth
- Tipalti is a Financial Operations Platform, helping our mid-market customers manage their Global Payables through an end-to-end accounts payable platform, payment and FX execution, and reconciliation
- As such a unique aspect of this role will also be to work closely with product and commercial segments and to participate in thinking through improvements and enhancements to the Tipalti product -working with the product team as user of our own existing systems as well as providing feedback and suggestions for new features and functionality
- Tipalti serves Finance professionals across a broad platform, and as such, finance is at the heart of our business and not a back-office function
- Monitor worldwide daily cash position and execute required funding for operations
- Cultivate relationships with banking partners and implement new services as required
- Administer the global online corporate banking platforms
- Perform entity level short and long term cashflow forecasting, track and analyze variances, and devise plans for improving cash visibility
- Coordinate monthly billings/settlement of intercompany receivables and payables
- Develop & implement strategy for managing foreign exchange exposures including hedges
- Oversee investment managers ensuring compliance with investment policy and strategy implementation
- Function as the Lead/Project Manager on any corporate/operating bank-related initiatives. Coordinate with A/R, A/P and Payment Operations teams
- Ongoing review of corporate operating bank accounts to ensure appropriate accounts are opened or closed as needed and any service modifications that will maximize the Treasury bank management processes and security / User Management
- Manage corporate credit card program ensuring effective controls, reporting and general ledger postings are in place
- Document, maintain and update Treasury processes/policies
- Proactively lead continuous process improvement efforts to optimize treasury processes and operations
- Work with the Accounting team to resolve monthly bank reconciliations variances
- Perform lite credit underwriting reviews on customer applicants for the Company’s card product offerings
Our take
Digital finance innovations across the last decade have dramatically changed how financial operations are conducted, with businesses managing their payables workloads digitally. Despite such innovations, such workflows are still conducted manually, leading to time-consuming, repetitive, and inefficient workflows.
Tipalti provides a global payments, accounts payable, and purchase order automation platform, offering tools for each area to reduce manual workflows and optimize operations. The platform’s functionalities are designed to be flexible for the scaling of growing businesses, helping to optimize financial visibility, efficiency, and control without the need for business infrastructure changes.
Whilst individual platforms exist for global payments, accounts payable, and purchase order management, Tipalti has recognized that businesses do not want to juggle fragmented software solutions inefficiently. The company aims to free up financial departments’ time without compromising their software stack and workflows through its end-to-end payment automation solutions.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
-3% employee growth in 12 months
Company
Funding (last 2 of 8 rounds)
May 2023
$150m
GROWTH EQUITY VC
Dec 2021
$270m
SERIES F
Total funding: $766m
Company benefits
- A thriving team and business
- Career-building opportunities
- Politics-free culture
- Focused on success
- Great benefits
Company values
- Dedication to Customer Success
- Get Shit Done (GSD)
- Commitment to Excellence
Company HQ
Town Center, Foster City, CA
Articles
Leadership
Chen Amit
(Founder & CEO)General Manager of ECI Telecom from 1998 to 2000. Experience as CEO of Atrica.
Salary benchmarks
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