Manager IT Transformation overseeing multiple projects from inception to completion at Vodafone. Responsible for project plans, budgets, and stakeholder communications.
About the role
- Treasury Manager managing Notion's global treasury operations, cash management, investments, and risk management strategies. Collaborating with finance teams and ensuring compliance with financial reporting standards.
Responsibilities
- Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
- Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
- Manage daily cash operations and reporting across multiple currencies and jurisdictions
- Assist with capital structure planning and execution of financing activities
- Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
- Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
- Manage foreign exchange risk and recommend hedging strategies
- Ensure all financial reporting, audit, and SOX deliverables are met timely
- Partner with accounting, tax, and other finance teams on treasury-related matters
Requirements
- Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
- 8+ years of progressive treasury experience, preferably in a high-growth technology company
- Strong understanding of global treasury operations, cash management, and financial markets
- Experience with treasury management systems and banking platforms
- Excellence in financial modeling and analysis
- Multinational experience dealing with foreign currency
- Proven success in building a function and creation of new processes and policies
- Strong leadership and communication skills
Benefits
- Not specified
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