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Senior Treasury Manager

$170k - $200k

Notion, LLC

Senior Treasury Manager

We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.

Responsibilities include:

  • Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
  • Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
  • Manage daily cash operations and reporting across multiple currencies and jurisdictions
  • Assist with capital structure planning and execution of financing activities
  • Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
  • Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
  • Manage foreign exchange risk and recommend hedging strategies
  • Ensure all financial reporting, audit, and SOX deliverables are met timely
  • Partner with accounting, tax, and other finance teams on treasury-related matters

Skills you'll need to bring:

  • You don't need to be an AI expert, but you're curious and willing to adopt AI tools to work smarter and deliver better results.
  • Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
  • 8+ years of progressive treasury experience, preferably in a high-growth technology company
  • Strong understanding of global treasury operations, cash management, and financial markets
  • Experience with treasury management systems and banking platforms
  • Excellence in financial modeling and analysis
  • Multinational experience dealing with foreign currency
  • Proven success in building a function and creation of new processes and policies
  • Strong leadership and communication skills

Notion is committed to providing highly competitive cash compensation, equity, and benefits. The compensation offered for this role will be based on multiple factors such as location, the role's scope and complexity, and the candidate's experience and expertise, and may vary from the range provided below. For roles based in San Francisco, the estimated base salary range for this role is $170,000 - $200,000 per year.

By clicking "Submit Application", I understand and agree that Notion and its affiliates and subsidiaries will collect and process my information in accordance with Notion's Global Recruiting Privacy Policy.

Notion is proud to be an equal opportunity employer. We do not discriminate in hiring or any employment decision based on race, color, religion, national origin, age, sex (including pregnancy, childbirth, or related medical conditions), marital status, ancestry, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or other applicable legally protected characteristic. Notion considers qualified applicants with criminal histories, consistent with applicable federal, state and local law. Notion is also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.

Vacancy posted 5 days ago
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