Senior Treasury Manager
2 days ago
We're seeking a highly skilled Senior Treasury Manager to lead our global treasury function. As a key member of our finance team, you'll be responsible for implementing and maintaining our treasury management system, managing cash flow, and providing financial guidance to senior management.
Key Responsibilities:
- Co-lead the cash flow management process and daily cash reconciliation
- Manage and deliver close items for corporate treasury
- Provide internal advice on US GAAP accounting implications
- Manage international business expansion tasks
- Monitor financing needs and provide reporting and compliance
Requirements:
- Bachelor's degree in finance, economics, or accounting
- 8+ years of progressive experience in corporate treasury, finance, and accounting
- Excellent oral and written communication skills
- Ability to bring innovative approaches to analyzing and solving problems
What We Offer:
- Comprehensive medical, dental, vision, disability, and life insurance
- 401K match and ESPP
- Paid time off and paid sick leave
- Wellness programs and employee assistance program
About RingCentral:
We're a leading provider of business cloud communications and contact center solutions. Our mission is to empower modern mobile and distributed workforces to communicate, collaborate, and connect via any mode, any device, and any location.
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