Senior Manager of Treasury, Instacart

• The successful candidate should be knowledgeable in daily cash management, cash forecasting, investments, and foreign exchange risk management
• Bachelor’s degree in Accounting, Finance or related degree preferred
• 8+ years of work experience in corporate treasury or Treasury consulting
• Experience with the implementation of in-house bank, cash pooling, multilateral netting
• Able to prioritize and manage multiple projects and deliverables and drive to completion
• Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels
• Proficient at creating managerial level presentations and analysis

Desirable

• We are looking to hire a subject matter expert in treasury to manage Instacart’s corporate treasury operations
• This role is responsible for building upon our treasury operations function and partnering with our Accounting, Corporate Finance, Legal, and Tax teams and more
• This position will report to the VP of Investor Relations, Capital Markets and Treasury at Instacart
• Oversee and manage the company’s daily cash position and cash flow forecast, monitoring and building on a consolidated basis as well as an entity basis
• Partner with senior Treasury leadership to define Treasury operations strategy and identify opportunities to optimize global cash visibility, automate treasury functions and increase internal controls
• Build financial models to optimize our working capital metrics and improve forecasting accuracy
• Manage excess cash and maximize return on investments in compliance with investment policy
• Partner with Accounting, Legal, and Tax teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operations projects
• Maintaining appropriate capital levels for operating needs to support Treasury’s cash liquidity strategies, and ensuring FX exposure is managed appropriately
• If required, lead treasury M&A integration efforts in partnership with corporate development, technical accounting, systems, and finance stakeholders
• Develop and maintain Global Treasury Operations Policies. Ensure process controls and discipline are in place and are within the bounds of regulatory compliance mandates
• Manage bank fees and optimize current processes to analyze and validate billing while providing management with actionable reporting