Treasury Manager, Bird

• We are looking for someone who is detail-oriented, proactive, a great communicator, and a team player
• If you thrive in a fast-paced and dynamic environment, then this is a great role for you
• Bachelor’s degree in Economics, Finance, Business, Accounting, or a related discipline
• 6+ years of work experience, with 2+ years in Corporate Treasury
• International experience required
• Applicants must be authorized to work without the need for current or future employer-sponsored work visa sponsorship

Desirable

• We're looking for someone who will be an exceptional addition to our Corporate Finance and Accounting team
• As a Treasury Manager at Bird, you will monitor the day-to-day cash management transactions, as well as optimize the company’s liquidity and mitigate its financial risk
• Manage treasury operations with responsibility for daily cash operations, bank account management and reconciliations, and maintaining the company’s banking infrastructure
• Support company operations by establishing relationships with bank service providers
• Recommend strategies for managing short-term investments and money market funds
• Oversee the cash flow process, including the forecasting of cash flow projections, preparation and review of cash flow actuals, and variance analysis
• Use hedging to mitigate financial risks related to interest rates on the company’s borrowings, as well as on its foreign exchange positions
• Build and ensure compliance with internal controls, policies, and procedures in supervision of cash management activities
• Respond to accounting and audit inquiries relating to cash and treasury operations
• Support any ad-hoc projects as needed