Treasury Manager - Global Treasury Operations

Company Description

Who We Are

Twitter serves the public conversation by encouraging people all over the world to connect, learn, debate, and solve problems together. Joining the team today means you'll make the conversations of tomorrow possible. It's not always easy, but nothing worth doing ever is.

The Position

We are seeking a motivated self-starter to join our global treasury operations team. You will support global treasury operations (global cash liquidity, intercompany settlements, FX, and insurance), have the opportunity to develop and implement process improvements, and participate in exciting treasury-related projects.

Responsibilities:

  • Collaborate with the high-performing treasury operations team on international and domestic cash and bank account management, including daily cash planning, intercompany settlements, opening / closing bank accounts, and operational inquiries from cross-functional teams
  • Develop a proactive partnership with the broader Finance team, working cross-functionally with key regional stakeholders to identify and optimize liquidity needs in addition to supporting ad hoc requests and projects
  • Support Twitter's foreign currency risk management including FX exposure forecasting, recommending hedging strategies, and enhancing our existing FX hedging program
  • Partner with treasury's capital markets team on funding requirements, including investments in MMF
  • Contribute to the treasury operations team efforts towards the global insurance program, including annual insurance renewal process
  • Ensure compliance with internal controls while supporting internal and external audit requirements, including SOX and SEC financial reporting

Qualifications

  • Minimum of 5-7 years of work experience in accounting or finance, with at least 5 years in treasury or related field
  • Bachelor's degree required with a strong preference for degrees in accounting or finance, MBA, CFA, or CTP is a plus
  • Prior banking relationship management experience a must with a strong knowledge of bank products
  • Able to prioritize and manage multiple projects and deliverables and drive to completion
  • Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams) and assist with general treasury-related inquiries
  • Proficiency with Microsoft Office (Excel, Word, and PowerPoint); experience with Treasury Management Systems is a plus

Additional Information

All your information will be kept confidential according to EEO guidelines.

The applicable salary range for each U.S.-based role is based on where the employee works and is aligned to one of 4 tiers according to a cost of labor index in that geographic area. Starting pay for the successful applicant will depend on a variety of job-related factors, which may include education, training, experience, location, business needs, or market demands. The expected salary ranges for this role, are set forth below. These ranges may be modified in the future.

  • Tier A: USD $142,000 - USD $200,000
  • Tier B: USD $135,000 - USD $189,000
  • Tier C: USD $128,000 - USD $179,000
  • Tier D: USD $120,000 - USD $169,000

You can view which tier applies to where you plan to work here and is updated for any future jurisdiction which requires publication of the salary range on the job posting. If your location is not listed, please speak with your recruiter for additional information.

This job is also eligible for participation in Twitter’s Performance Bonus Plan and Equity Incentive Plan subject to the terms of the applicable plans and policies.

Twitter offers a wide range of benefits to U.S.-based employees, including medical, dental, and vision insurance, 401(k) program with employer match, generous time off for vacation, sick time, and parental leave. Twitter’s benefits prioritize employee wellness and progressive support to our diverse workforce.

Team

Finance

Location

Los Angeles, Atlanta, San Francisco, Miami, Seattle

 

Application

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Non U.S. Equal Employment Opportunity information (Completion is voluntary)
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