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Modern work management platform
Senior Manager, Treasury
Location
United States
Posted
33 days ago
Salary
$147.5K - $192.5K / year
Seniority
Senior
Job Description
Senior Manager, Treasury
Smartsheet
• Own Smartsheet's global liquidity position, including cash concentration strategy, entity-level funding decisions, and intercompany fund movements across a global structure • Develop and maintain a rolling cash forecast model used to inform capital allocation, FCF reporting, and investment decisions; collaborate with FP&A and Accounting on alignment to plan • Define and execute investment strategy in coordination with Finance leadership, balancing yield optimization against liquidity needs; manage the investment portfolio in alignment with company liquidity objectives • Proactively model cash positioning scenarios to support strategic decisions including M&A, debt service, and one-time capital requirements • Manage foreign currency exposure across a multi-currency operating environment; monitor FX risk and recommend mitigation strategies as appropriate • Oversee debt management activities including monitoring compliance with financing agreements, coordinating with lenders, and supporting reporting obligations tied to the company's capital structure • Own and evolve Smartsheet's banking relationships across primary partners, including annual reviews, service negotiations, and capacity planning • Lead bank rationalization and account structure decisions, including new account openings, closures, and optimization of the global account footprint • Serve as senior escalation point for complex cross-border payment issues; engage bank leadership directly to resolve systemic or time-sensitive matters • Drive the global corporate card program strategy, including program design, limit structure, and governance • Ensure timely and accurate execution of all global payment obligations, including cross-border payrolls, tax payments, VAT/GST remittances, and intercompany transfers across 10+ countries • Maintain ownership over treasury-specific regulatory obligations including FBAR, Germany Z4 filings, and Bulgaria pre-clearance processes; proactively identify and manage emerging regulatory requirements as the company enters new markets • Own treasury SOX control framework, including documentation, evidence, and coordination with Internal Audit • Lead the evaluation, selection, and implementation of a Treasury Management System (TMS), driving the business case, vendor process, and change management • Identify and own automation opportunities across payment workflows, cash reporting, and reconciliation; build toward a scalable treasury operating model • Lead and develop a team of 2-3 treasury professionals, fostering a culture of accuracy, ownership, and continuous improvement • Act as the primary treasury partner to key internal stakeholders on treasury-relevant matters • Represent treasury in M&A diligence and integration activities, including cash positioning analysis, entity structure considerations, and banking transitions • Contribute to third-party payment strategy alongside Payroll, HR, and Accounting leadership
Job Requirements
- 10-12+ years of progressive treasury experience
- 3+ years of people management or mentorship experience
- Experience managing global cash and investment portfolios in a multi-entity, multi-currency company
- Deep knowledge of global banking platforms, payment rails, and regulatory compliance across multiple jurisdictions
- Prior TMS implementation experience strongly preferred
- Proven ability to operate as a strategic partner to Finance and executive leadership, including building and communicating liquidity scenarios and investment strategy
- Strong people leadership instincts - experience building and developing treasury teams
- High comfort navigating ambiguity; capable of building scalable processes in a lean, high-growth environment
Benefits
- Employer subsidized medical/vision and dental coverage for full-time employees
- 401k Match to help you save for your future (50% of your contribution up to the first 6% of your eligible pay)
- Monthly stipend to support your work and productivity
- Flexible Time Away Program, plus Sick Time Off
- US employees are automatically covered under Smartsheet-sponsored life insurance, short-term, and long-term disability plans
- US employees receive 12 paid holidays per year
- Up to 24 weeks of Parental Leave
- Personal paid Volunteer Day to support our community
- Opportunities for professional growth and development including access to Udemy online courses
- Company Funded Perks, including a counseling membership, local retail discounts, and your own personal Smartsheet account
- Teleworking options from any registered location in the U.S. (role specific)
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