Senior Manager of Treasury, Automation Anywhere
$175-200k
Salary range dependent on candidate location. Plus discretionary bonus and equity
Enterprise AI agents for business processes
Job no longer available
Enterprise AI agents for business processes
1001+ employees
Job no longer available
$175-200k
Salary range dependent on candidate location. Plus discretionary bonus and equity
1001+ employees
Company mission
To democratise automation and create a better future for everyone, liberating people from mundane, repetitive tasks, and allowing them more time to use their intellect and creativity.
Role
Who you are
- If you thrive in a fast-paced, collaborative environment and are excited to bring your expertise to a global stage, we’d love to hear from you
- Bachelor’s degree in finance, economics, or a related quantitative discipline is required
- Advanced qualifications such as an MBA, CFA, or a treasury-specific designation (e.g., SCT or ACT) are highly preferred
- A minimum of 10+ years of comprehensive accounting experience, including at least 5+ years in treasury management within a multinational corporate environment
- Extensive hands-on experience and in-depth knowledge of treasury and cash management, with a global perspective
- Solid understanding of operational processes and key performance indicators (KPIs)
- Exceptional analytical and problem-solving skills, with the ability to work with large datasets, develop complex models, and extract actionable insights
- Thrives in a fast-paced, dynamic environment with a proactive, self-motivated, and hands-on approach
- Excellent communication and interpersonal skills, capable of engaging effectively across teams and stakeholders
- Highly detail-oriented, ensuring accuracy and precision in all aspects of work
- Strong team player who fosters collaboration and contributes to collective success
- Proactive and forward-thinking, consistently seeking opportunities to improve and drive value
What the job involves
- This role is part of our Global Treasury team, where you'll take charge of hands-on treasury and cash management, reporting directly to the VP of Tax & Treasury
- As a key driver of the group’s treasury and cash management functions, you'll collaborate closely with internal stakeholders, ensuring alignment and excellence across operations
- In this pivotal position, you will own and oversee critical processes while contributing to strategic initiatives
- You’ll play an essential role in delivering high-quality insights and outputs within set timelines, all while being actively engaged in key internal projects that shape the future of our treasury operations
- This role reports to the VP of Tax & Treasury
- Cash Management
- Hands-on daily cash management operations to support AAI’s global structure
- Regular cash forecasting process for U.S. and other group entities aiming for accurate forecasting of short term, mid- and long-term basis, by collaborating closely with internal stakeholders
- Providing leadership accurate forecast vs. actual variance KPI
- Assisting with intercompany loan, dividend declaration and any other funding / cash centralization methodologies
- Banking Relationship & Compliance
- Serving as coordinator of relationships with external banks to help AAI achieve operational efficiency
- Responsible for managing the monthly/quarterly and annual compliance
- Assisting with credit management (including LC/ Bank guarantee)
- Currency Risk Management
- Identification and analysis of entity’s currency, interest risk exposures, and its regular communication to VP, Tax and Treasury
- Managing group’s efficient and effective currency risk in close collaboration with pricing team
Our take
Although technology is supposed to save labor, often it doesn't feel like it, with the average desk worker stuck carrying out an increasing number of repetitive manual tasks just to make their growing software stack function. Enter Automation Anywhere, a provider of robotic process automation (RPA) software designed to handle tedious repetitive functions, freeing teams for more productive work.
RPA is a highly competitive field, with firms like Celonis attracting vast amounts of funding and Microsoft beginning to bundle RPA functionality with its business packages. What helps Automation Anywhere stand out is its use of AI to discover the processes that can be automated within a company, a task that is usually carried out by expensive consultancy firms. This has allowed Automation Anywhere to grow a huge client base, including the likes of the NHS, Dell and Staley Black & Decker.
Fueled by partnerships with Microsoft, AWS, and PwC India, Automation Anywhere is accelerating its leadership in AI-powered automation. These collaborations allow the company to deliver cutting-edge solutions and aid in its continued growth.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
13% employee growth in 12 months
Company
Company HQ
North San Jose, San Jose, CA
Leadership
Mihir Shukla
(Co-Founder & CEO)Previously the Director of Engineering at E2Open and Infoseek, and a Consultant at Netscape.
Neeti Mehta Shukla
(Co-Founder & Chief Impact Officer)Previously a Marketing Research Consultant for Intuit. They are also a Limited Partner at Kalaari Capital and CXXO Champion for CXXO.
Rushabh Parmani
(Co-Founder & Chief Customer Officer)Before co-founding Automation Anywhere they were a Software Engineer at Siebel Systems.
Ankur Kothari
(Co-Founder & COO)Previously a member of the Core Group in Siebel Systems. Since co-founding Automation Anywhere, they have been a CRO, COO, CSO and Chief Customer & Strategy Officer before becoming COO in 2023.
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