Senior Treasury Manager
4 days ago
Join our dynamic Finance team at RingCentral, a leading provider of business cloud communications and contact center solutions. As a Senior Treasury Manager, you will play a key role in implementing and maintaining our global Treasury function, driving financial growth, and fostering a culture of innovation.
About the Role:- Lead the development and implementation of Treasury strategies, policies, and procedures.
- Manage and optimize cash flow, working closely with FP&A and other stakeholders.
- Co-lead the Cash Flow Management process, Daily Cash Reconciliation, and Month-end/Quarter-end reporting.
- Collaborate with internal teams, including Tax, Legal, and Corporate Development, to drive financial growth and minimize risk.
- Develop and maintain relationships with banking partners, leveraging their expertise to support our business needs.
- Manage and deliver related Close items for Corp Treasury, including Share Repurchase programs and International business expansion tasks.
- Provide internal advice on US GAAP accounting implications, interest rate risk management, and Term Loan management.
- A comprehensive benefits package, including medical, dental, vision, disability, and life insurance.
- Flexible work arrangements, including on-site, remote, and hybrid options.
- Professional development opportunities, including training, mentorship, and career growth.
- A dynamic and inclusive work environment, recognized as a Best Place to Work by Glassdoor and Comparably.
RingCentral is a $2 billion annual revenue company, growing 30% every year. We are committed to hiring and retaining great people, offering a competitive salary range of $113,050 to $161,500, plus variable pay, equity, and benefits.
We are an equal opportunity employer, valuing diversity and committed to providing reasonable accommodations for individuals with disabilities during our application and interview process.
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