Senior Treasury Manager

2 weeks ago

Belmont, United States RingCentral Full time
Job Description

RingCentral is seeking a highly skilled Senior Treasury Manager to join our Finance team. As a key member of our organization, you will be responsible for implementing and maintaining our global Treasury function.

Key Responsibilities:

  • Co-Lead the existing Cash Flow Management process, Daily Cash Reconciliation process, and Month-end/Quarter-end reporting/Reconciliation with Accounting.
  • Manage and deliver related Close items for Corp Treasury, including the Share Repurchase program.
  • Apply knowledge to provide internal advice on US GAAP accounting implications to the organization on areas in interest rate risk management, Term Loan management, and Notes/HY management.
  • Manage International business expansion related tasks, including international BG issuance/capital injection/entity formation.
  • Analyze, structure, and execute on financing initiatives per guidance, prepare needed analysis to optimize RingCentral's capital structure and cost of financing, and provide reporting and compliance per requirements.
  • Manage the long-term model in partnership with FP&A, Tax, and Corporate Development to assess financing needs and conduct detailed scenario analysis for financing alternatives.
  • Manage RC Investment portfolio and work closely with existing external managers on investment strategy and identify investment vehicle as needed.

Requirements:

  • Bachelor's degree in Finance, Economics, or Accounting, CFA, and/or CPA preferred.
  • 8+ years of progressive experiences in a Corp Treasury, Finance, and Accounting function.
  • Excellent oral and written communication skills.
  • Ability to bring innovative approaches in analyzing and solving problems.
  • Experience with and understanding of Corp Treasury and Accounting concepts and challenges.
  • Experience with executing financing transactions across a variety of debt and equity solutions and/or currencies.
  • Ability to liaise with internal partners in Tax, Legal, Corporate Development, FP&A, Controllership.
  • Proficiency in Excel, Word, and PowerPoint, Bloomberg, Finance modeling.
  • ERP system efficiency in NetSuite, Oracle, SAP, etc.
  • Experienced in TMS, such as GTreasury and/or Kyriba.

What We Offer:

  • Comprehensive medical, dental, vision, disability, life insurance.
  • Health Savings Account (HSA), Flexible Spending Account (FSAs), and Commuter benefits.
  • 401K match and ESPP.
  • Paid time off and paid sick leave.
  • Wellness programs including 1:1 coaching and meditation guidance.
  • Paid parental and pregnancy leave and new parent gift boxes.
  • Family-forming benefits (IVF, Preservation, Adoption, etc.).
  • Emergency backup care (Child/Adult/Pets).
  • Pet insurance and Pet Telehealth.
  • Employee Assistance Program (EAP) with counseling sessions available 24/7.
  • Free legal services that provide legal advice, document creation, and estate planning.
  • Employee bonus referral program.
  • Student loan refinancing assistance.
  • Employee perks and discounts program.

About RingCentral:

RingCentral is a leading provider of business cloud communications and contact center solutions based on its powerful Message Video Phone (MVP) global platform. We empower modern mobile and distributed workforces to communicate, collaborate, and connect via any mode, any device, and any location.

We are an equal opportunity employer that truly values diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We are committed to providing reasonable accommodations for individuals with disabilities during our application and interview process.

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