Director of Treasury

2 days ago


San Francisco, California, United States New Relic Full time
Director of Treasury Job Description

As a key member of the New Relic leadership team, the Director of Treasury will play a critical role in developing and driving the company's global treasury strategy. This is a highly visible role that requires strong leadership, excellent communication skills, and a deep understanding of treasury operations.

Key Responsibilities:
  • Lead the development of the company's treasury strategy and roadmap.
  • Manage strategic banking and cash management relationships, including loan and facility contracts, deposit pricing, and negotiation.
  • Oversee short-term investments and associated oversight.
  • Own treasury policy and policy compliance, including monitoring of adherence with limits.
  • Manage bank account structure and develop forecasting and predictive cash flow models.
  • Partner cross-functionally with business to develop and maintain weekly direct cash flow forecast highlighting sources and uses of cash.
  • Lead the development of treasury reporting dashboards for internal and external stakeholders.
  • Partner with internal risk management team to develop, document, and execute controls over treasury processes.
  • Manage and perform all related duties in global Treasury and Risk, integrations of systems, financial management, accounting, treasury reporting, and disclosure requirements.
Requirements:
  • 10+ years of experience at a multinational corporation.
  • Bachelor's Degree in Finance or Accounting.
  • Strong leadership, excellent interpersonal, verbal, and written communication skills.
  • Proven track record of continuous improvement in the treasury function, supporting a global culture, and in providing assistance and direction as required to improve effectiveness and overall performance.
  • Proven ability to manage, develop, and lead remote/distributed teams across different time zones.
  • Experience working with a treasury and accounting organization of similar size.
  • Experience operating in a mid-cap SaaS business.
What We Offer:

New Relic provides a variety of benefits for this role, including healthcare, dental, vision, parental leave and planning, mental health benefits, a 401(k) plan and match, flex time-off, 11 paid holidays, volunteer time-off, and other competitive benefits designed to improve the lives of our employees.


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