Treasury Manager
$170k - $200kDormont Manufacturing Company
About Us: Notion helps you build beautiful tools for your life’s work. In today’s world of endless apps and tabs, Notion provides one place for teams to get everything done, seamlessly connecting docs, notes, projects, calendar, and email—with AI built in to find answers and automate work. Millions of users, from individuals to large organizations like Toyota, Figma, and OpenAI, love Notion for its flexibility and choose it because it helps them save time and money. In-person collaboration is essential to Notion’s culture. We require all team members to work from our offices on Mondays, Tuesdays and Thursdays, our designated Anchor Days. Certain teams or positions may require additional in-office workdays. About the Role: We are seeking an experienced strategic 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. What You’ll Achieve: 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 We hire talented and passionate people from a variety of backgrounds because we want our global employee base to represent the wide diversity of our customers. If you’re excited about a role but your past experience doesn’t align perfectly with every bullet point listed in the job description, we still encourage you to apply. If you’re a builder at heart, share our company values, and enthusiastic about making software toolmaking ubiquitous, we want to hear from you. 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. 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. #J-18808-Ljbffr
$170k - $200k
Notion, based in San Francisco, is looking for an experienced strategic Treasury Manager to oversee their global treasury operations. The ideal candidate will have over 8 years of progressive experience in treasury, ideally from a high-growth technology company. This role...Suggested$154k - $267.4k
...A global advisory firm seeks a Treasury Manager to oversee Kyriba TMS implementations and manage delivery teams. This role requires strong technical expertise in treasury systems and experience in supervision. The ideal candidate will have a bachelor’s degree, 5 to 8...Suggested$128.4k - $235.3k
...a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it's for public... ...insights our clients can rely on, every time. As a Treasury Manager’ you'll play a leading role in that goal, driving growth and managing...SuggestedContract workWork experience placementSummer holidayWork at officeFlexible hours- Sephora USA, Inc in San Francisco is seeking a Manager, Treasury to lead treasury operations across multiple regions. This role involves managing cash flow, liquidity planning, banking operations, and providing critical financial insights to optimize processes and support...SuggestedFlexible hours
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$90k - $115k
...Compensation: $90K- $115K OVERVIEW: The Treasury Accountant is responsible for managing the daily treasury operations of the Golden State Division, ensuring effective cash management, liquidity, and safeguarding of divisional funds. This role oversees the maintenance...Temporary workBank staffWork at office$140k - $250k
Shield AI in San Francisco is looking for a Senior Manager, Treasury to build its corporate treasury function. This role is crucial within a high-growth technology company and includes overseeing global treasury operations, designing cash management strategies, and engaging...- Shield AI is seeking a Senior Manager, Treasury in San Francisco, CA. This role offers the chance to build treasury capabilities in a high-growth technology company with responsibilities including cash management, liquidity planning, and banking relationships. The ideal...
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PwC in San Francisco is looking for a Manager in Finance Consulting. The role involves leading the creation of impactful cash flow and working capital strategies while supervising and developing teams. Candidates should have a Bachelor's degree and at least 5 years of experience...- Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing daily treasury operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting. The successful...
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...scalability Strengthen internal controls and prepare for potential SOX readiness Support audits, fundraising, and financial diligence Manage all variable compensation plans, equity accounting, and cap table reconciliations Support international expansion with...Immediate startRemote work- Odoo is seeking an Accountant to streamline financial operations while ensuring clean data. This hybrid role includes managing accounts receivable, vendor invoices, and partnering across departments for improved efficiency. The ideal candidate has a BS/BA in Finance or...
- ...is the opportunity for you! Responsibilities: As a Consulting Accounts Payable Analyst, your main responsibility will be to manage and streamline all aspects of our accounts payable function. You will be expected to: Analyze and reconcile accounts payable...Full timeContract workLocal areaFlexible hours
$25 - $30 per hour
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...financial system, Aderant, including modules related to billing, collections, accounts payable, general ledger, and client/matter management. Troubleshoot system issues, perform root‑cause analysis, and collaborate with senior team members and IT partners to implement...Work at office- A federal services consulting firm in California is seeking a Sr. Budget Analyst to provide financial management support for federal law enforcement. The candidate will analyze and monitor accounting functions while applying GAAP. Responsibilities include reporting, maintaining...
- ...Treasury Management Officer In Commercial Banking Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury...
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...culture because it is an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Tax Manager to join our Business Tax Services practice. Responsibilities: Provide tax compliance and advisory services to pass-through...Full timeLocal areaRemote work- A leading service-based non-profit is seeking a Senior Treasury Accountant for a 6-month interim contract. The role involves recording monthly bank transactions, managing journal entries, and conducting month-end financial reporting. Candidates should have over 5 years...Contract workInterim role
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The Salvation Army USA Western Territory is seeking a Treasury Accountant in San Francisco, California. This role involves managing daily treasury operations, ensuring effective cash management, liquidity, and safeguarding divisional funds. The ideal candidate will oversee...- Novogradac & Company LLP in San Francisco is offering a Summer Leadership Program for students actively pursuing an accounting degree. This program, set for August 2026, welcomes rising sophomores and juniors who are high academic performers. Participants will have the ...Summer workInternship
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- ...San Francisco. The candidate should have over 6 years of accounting experience and a CPA certification. Responsibilities include managing complex accounting projects, supporting banking services, analyzing financial reports, and ensuring compliance with SEC and GAAP guidelines...Permanent employmentFull time
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