Treasury Director
6 days ago
We are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.
Key Responsibilities- Develop and implement the company's treasury strategy and roadmap
- Lead strategic banking and cash management relationships
- Manage short-term investments and associated oversight
- Own treasury policy and policy compliance
- Lead management of bank account structure
- Develop and maintain forecasting and predictive cash flow models
- Manage balance sheet debt and lender interactions
- Partner cross-functionally with business to develop and maintain weekly direct cash flow forecast
- Lead the development of treasury reporting dashboards
- Partner with internal risk management team to develop and execute controls over treasury processes
- 10+ years of experience at a multinational corporation
- Bachelor's degree in Finance or Accounting
- Strong leadership and interpersonal skills
- Proven track record of continuous improvement in the treasury function
- Experience working with a treasury and accounting organization of similar size
- Experience operating in a mid-cap SaaS business
New Relic is a leading provider of cloud-based monitoring and analytics solutions. We are committed to empowering our employees to achieve professional and business success through a flexible workforce model. We believe in fostering a diverse, equitable, and inclusive environment, free from all types of discrimination.
We offer a competitive salary range of $202,000 - $253,000, 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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Director of Treasury
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San Francisco, California, United States New Relic Full timeDirector of Treasury Job DescriptionAs 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...
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Director of Treasury
3 weeks ago
San Francisco, California, United States New Relic Full timeDirector of Treasury Job DescriptionWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.Key...
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Treasury Director
3 weeks ago
San Francisco, California, United States New Relic Full timeAbout the RoleWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and...
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Treasury Director
4 weeks ago
San Francisco, California, United States New Relic Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and Implement...
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Treasury Director
4 weeks ago
San Francisco, California, United States New Relic Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...
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Treasury Director
3 weeks ago
San Francisco, California, United States New Relic Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...
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