Senior Treasury Manager
$210k - $240kNotion, LLC
About the Role
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.
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
10+ 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 and New York City, the estimated base salary range for this role is $210,000 - $240,000 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.
Equal Opportunity & Accommodations
We hire talented people from a wide range of backgrounds. If you're excited about this role but don't meet every bullet, we still encourage you to apply. Notion is an equal opportunity employer and does not discriminate on the basis of any legally protected characteristic. Consistent with applicable law, we will consider for employment qualified applicants with arrest and conviction records. Notion provides reasonable accommodations during the application process; if you need one, please let your recruiter know.
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.
$210k - $240k
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