Senior US Cash Treasury Manager

1 day ago Be among the first 25 applicantsPosition SummaryWe are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced environment and possesses deep expertise in system implementation and process optimization.This role can be based out of our Austin, Palo Alto, or San Francisco offices or remotely in the United States.Key ResponsibilitiesCash Management & LiquidityManage the daily US cash position, ensuring optimal liquidity levels to meet operational needsExecute daily cash concentration, funding, and investment/borrowing decisionsOversee US bank account management, including opening, closing, and updating authorized signers and service mandatesMonitor and forecast short-term cash flows, analyzing variances and driving continuous improvement in forecast accuracyTreasury Management System (TMS) Implementation & ProjectsLead the implementation project for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial dataAct as the primary point of contact for cross-functional requirements and technical integrations between the TMS and ERP (e.g., SAP, Oracle, NetSuite), ensuring seamless data flow for cash, payments, and accounting entriesDrive post-implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and intercompany loan managementControls, Compliance & Risk ManagementStrengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirementsEnhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulationsCollaborate with Internal Audit, IT Security, and Legal teams on Treasury-related compliance mattersBanking RelationshipsSupport the Director of Treasury in managing global banking relationships, including evaluating service levels and pricingQualificationsEducation: Bachelor’s degree in Finance, Accounting, Economics, or a related fieldExperience: 5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operationsSystems Expertise: Proven experience leading or significantly contributing to a large-scale TMS implementation (Kyriba, GTreasury, Reval, etc.)Technical Skills: Advanced proficiency in Microsoft Excel. Experience with TMS (Kyriba, GTreasury, Reval, etc.) and ERP systems (SAP, Oracle, NetSuite) preferredCertifications: CFA, CTP, or CPA designations are highly desirableSkills: Strong analytical and problem-solving abilities, exceptional attention to detail, and excellent communication skillsAbout MongoDBMongoDB is built for change, empowering our customers and our people to innovate at the speed of the market. We have redefined the database for the AI era, enabling innovators to create, transform, and disrupt industries with software. MongoDB’s unified database platform—the most widely available, globally distributed database on the market—helps organizations modernize legacy workloads, embrace innovation, and unleash AI. Our cloud-native platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available across AWS, Google Cloud, and Microsoft Azure.With offices worldwide and nearly 60,000 customers—including 75% of the Fortune 100 and AI-native startups—relying on MongoDB for their most important applications, we’re powering the next era of software.Our compass at MongoDB is our Leadership Commitment, guiding how and why we make decisions, show up for each other, and win. It’s what makes us MongoDB.To drive the personal growth and business impact of our employees, we’re committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy, we value our employees’ wellbeing and want to support them along every step of their professional and personal journeys. Learn more about what it’s like to work at MongoDB, and help us make an impact on the worldMongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.MongoDB, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type and makes all hiring decisions without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.Req ID: 4263301476MongoDB’s base salary range for this role is posted below. Compensation at the time of offer is unique to each candidate and based on a variety of factors such as skill set, experience, qualifications, and work location. Salary is one part of MongoDB’s total compensation and benefits package. Other benefits for eligible employees may include: equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully-paid gender-neutral parental leave, fertility and adoption assistance, 401(k) plan, mental health counseling, access to transgender-inclusive health insurance coverage, and health benefits offerings. Please note, the base salary range listed below and the benefits in this paragraph are only applicable to U.S.-based candidates.MongoDB’s base salary range for this role in the U.S. is:$95,000—$187,000 USDSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesSoftware DevelopmentReferrals increase your chances of interviewing at MongoDB by 2xSign in to set job alerts for “Senior Treasury Manager” roles.Sr. Manager, Strategic Finance - GTM HorizontalsStrategic Finance Senior Manager (Corporate)San Francisco, CA $179,000.00-$224,000.00 16 hours agoOakland, CA $171,072.00-$213,840.00 1 week agoSr. Manager, Strategic Finance & Business OperationsSan Mateo, CA $170,000.00-$200,000.00 2 weeks agoStrategic Finance Senior Manager - GrowthSan Francisco, CA $154,000.00-$181,000.00 5 days agoSan Francisco, CA $124,200.00-$179,775.00 6 days agoManager or Senior Manager, Asset ManagementManager, Business Enablement - Finance & AccountingSr. Manager, Product Management - Finance Enterprise Product ManagementSan Francisco, CA $158,900.00-$292,900.00 2 weeks agoSenior Engineering Manager - Financial PlatformSan Francisco, CA $198,000.00-$346,500.00 2 weeks agoSr Staff Program Manager- AI Strategy & Governance Lead, Finance TechnologySan Francisco, CA $212,000.00-$235,500.00 2 weeks agoFinance & Accounting - Custom App Dev - Senior ManagerAlameda, CA $132,000.00-$187,000.00 2 weeks agoAlliance Driver Manager - Finance & Business Transformation - Anaplan and OneStreamSAP - Finance - Senior Manager - Consulting - Location OPENSan Mateo, CA $171,600.00-$392,100.00 2 weeks agoSAP Finance - Tech Consulting - Oil & Gas- SAP Production Revenue Accounting (PRA) ManagerSan Francisco, CA $142,600.00-$261,500.00 18 hours agoTreasury Manager, Stablecoin and InvestmentsSan Francisco, CA $144,000.00-$175,000.00 5 days agoFinance Manager, Global Business OperationsFinance Manager, Amazon Music, Amazon Music FinanceSan Francisco, CA $125,200.00-$207,000.00 2 weeks agoSan Francisco, CA $180,000.00-$240,000.00 15 hours agoSenior QTC Finance Transformation ManagerOakland, CA $164,745.38-$205,931.72 1 day agoWe’re unlocking community knowledge in a new way. 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