Manager of Treasury, Snap

• Extensive treasury operations experience including banking/cash operations and cash management/forecasting
• Prior work experience in multiple areas within treasury (Cash Management, Treasury Operations, FX, or Investment Management)
• Self started who can operate effectively within a fast-paced environment
• Excellent verbal and written communication skills with the ability to interact at all levels of the organization
• Effective interpersonal skills with the ability to work cross-functionally and establish strong relationships
• Excellent critical thinking and problem solving skills, and superior attention to detail
• Exceptional understanding of US GAAP accounting
• Significant expertise with Microsoft Excel/PowerPoint Very solid experience using various Treasury, banking, and financial reporting systems ie) Kyriba, Banking portals, Clearwater
• Bachelor’s degree or Master’s degree in accounting, finance, economics or related field
• 5+ years of relevant treasury professional experience

Desirable

• We’re looking for a Treasury Manager to join Snap Inc
• As a member of the Treasury team, you’ll play a key role in providing valuable insights that can translate into business recommendations
• Working from our Santa Monica, CA office or New York office, you’ll collaborate with cross-functional teams to support the company’s operations
• Support and manage Snap’s global corporate treasury operations across a complete range of Treasury activities (cash management, intercompany transactions, cash funding, cash flow forecasting, FX and payments)
• Manage excess cash and maximize return on investment portfolio in compliance with investment policy
• Assist with capital allocation strategies including share repurchases and debt financing
• Partner with Tax, Legal, and Accounting teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operations projects
• Ensure compliance with Treasury controls, covenants and assist with monthly and quarterly process, including any audit requests
• Assist with company-wide foreign currency transactional reporting and management
• Manage banking relationships, KYC (Know-Your-Customer) documentation, and provide support for regulatory/compliance banking requirements
• Maintain and ensure all of our reporting within our Treasury System (Kyriba) is accurate and complete