We are seeking a self-driven, energetic Sr. Treasury Manager to manage the overall treasury function including capital structure stewardship, cash positioning and management, global investments and asset management, cash flow forecasting, banking relationships, foreign exchange exposures, M&A integration, share repurchase. Success in this role will be to optimize the capital structure and liquidity for Box such that we have the financial flexibility to achieve our strategic goals. This role will report directly to the Sr. Director, Treasury and Shared Services and offers opportunities to work with a dynamic team to grow and deepen your Treasury skills while also gaining exposure to a broad scope of Treasury and Finance activities.
- Manage Box’s global banking relationships, bank account needs, and all related banking documentation. Partner with legal to maintain appropriate corporate governance over global bank accounts including signature cards, board resolutions, and local compliance filings. Manage bank account administration, including opening and closing bank accounts, maintaining bank signer records, KYC and FBAR reporting.
- Lead treasury M&A integration efforts in partnership with corporate development, technical accounting, systems, and finance stakeholders.
- Assist with global intercompany funding and transfer pricing settlement activities, working closely with Technical Accounting.
- Hire, onboard, develop, and mentor a Sr. Treasury Analyst.
- Lead process improvement and automation initiatives and collaborate on ad hoc treasury projects, partnering with finance, accounting, legal, and IT.
- Manage global cash management operations, including daily positions in multiple entities and accounts, with a keen, inquisitive eye for improvements opportunities.
- Collaborate with Controllership teams and SP&A to prepare, analyze, refine, and optimize accurate cash forecasts while also seeking opportunities to drive optimal cash outcomes.
- Collaborate with Controllership teams and SP&A to mitigate FX exposure while maintaining appropriate liquidity levels in various currencies.
- Steward Box’s Investment Policy and manage the investment portfolio, asset manager, share repurchase and other programs to optimize returns and liquidity while ensuring compliance with the company's investment policy.
- Manage debt portfolio to ensure compliance with all key covenants and obligations.
- Steward and facilitate all Letters of Credit including maintaining sufficient capacity to meet future business needs.
- Prepare monthly and quarterly reporting, including internal and external audit requests.
- Maintain and test key Treasury controls to ensure global processes have the proper discipline and rigor with adequate policies and documentation including executing and documenting relative SOX controls.
- BA degree in Accounting or Finance or other applicable discipline, CTP preferred
- 8+ years of work experience in Treasury or similar finance role
- 2-5 years of People Manager experience
- Ability to adhere to the highest ethical standards and unwavering integrity.
- Embody Box values of GSD and Be an Owner with a well-developed sense of urgency and follow through. Exceptional multitasking abilities, fast-paced organization; ability to handle multiple projects under pressure, and ability to stay organized in a growth environment.
- Strong desire to grow and learn as well as coach and mentor team.
- Must be self-motivated, flexible, deadline-oriented, and able to complete tasks with minimal supervision.
- Strong system and data flow knowledge. Ability to learn and adapt to new flows and software technologies.
- Experience implementing or working with TMS (Treasury Management System), Kyriba preferred.
- Familiarity with banking portals (e.g. WF CEO, Cash Pro, etc.).
- Comfortable with intermediate finance principles and best practices related to investments and debt.
- Comfortable with intermediate foreign exchange principles and understanding the impact of FX positions and related revaluations and remeasurements in the financial statements.
- Strong Excel knowledge, analytical, research, problem solving and evaluative thinking skills.
- Strong communication skills – including ability to listen to the needs of others and comprehend complex matters, articulate issues in a clear and concise manner, and present effectively in both oral and written presentations to all levels in the organization
- Team-oriented approach – can effectively lead a project or participate as an effective team member as well as work cross-functionally with other organizations
