Treasury Manager

Treasury Manager

We are a global team of innovators and pioneers dedicated to shaping the future of observability. At New Relic, we build an intelligent platform that empowers companies to thrive in an AI-first world by giving them unparalleled insight into their complex systems. As we continue to expand our global footprint, we're looking for passionate people to join our mission. If you're ready to help the world's best companies optimize their digital applications, we invite you to explore a career with us!

We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury strategy. This isn't a role for someone who just wants to maintain the status quowe need a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing, setting up, and modernizing our banking & treasury management systems infrastructure.

This role is operational and strategic at the same time. You will partner closely with teams across the entire organization to help streamline and scale treasury-related processes. If you thrive in a fast-paced, dynamic and challenging environment, we want to talk to you.

Treasury Operations & Liquidity Management

• Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
• Credit Facility Management: Manage credit facility activities and support the lender-related processes.
• Forecasting: Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
• KYC & Compliance: Support treasury-related KYC and compliance requirements.

Banking Infrastructure & Systems

• Banking Infrastructure: Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
• Automation: Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
• Portal Management: Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.

Cross-Functional Collaboration & Project Management

• Stakeholder Partnership: Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
• Project Delivery: Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

This role requires:

• Treasury Tenure: 5+ years of progressive experience in banking or treasury areas
• Tech Stack: Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
• Advanced Financial Modelling: Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.
• Data & Analytics: Strong data literacy. Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake. Proven experience taking this raw information and turning it into actionable insights.
• A resilient, strategic builder and clear communicator: You possess a distinct passion for creating order out of ambiguity and a resourceful, practical approach to problem-solving. You naturally challenge the status quo using analytical critical thinking to balance immediate needs with long-term vision, whilst effortlessly articulating complex concepts to both technical and non-technical stakeholders.

Bonus points if you have:

• Finance Experience: Experience in banking, finance/accounting operations and/or FP&A areas a plus.
• AI Tools: General working knowledge of AI tools such as Gemini, Claude or OpenAI.
• Proven experience working comfortably in a highly hands-on environment where you are happy to roll up your sleeves and dive into the details. While not strictly required, prior experience within a sponsor-owned private company or the technology sector is a distinct plus

Please note that visa sponsorship is not available for this position.