Treasury Manager

We are hiring a Treasury Manager to scale our global treasury function. In this role, you will have primary responsibilities to support the areas of international cash management, global banking, and foreign exchange risk management. The Treasury Manager will drive the development and execution of our global treasury operations by building strong relationships while demonstrating creative ability to problem-solve in complex situations.

What You’ll Do:

Cash and Investment Management

• Execute daily treasury operations activities for global cash management. Oversee global daily cash position and monitor global cash status.
• Review and update banking services and products to keep processes as efficient as possible.
• Coordinate Debt Compliance and Interest payments for both Term Loan and Credit Revolver on a monthly/quarterly basis. 
• Collaborate with the FPA and Accounting organizations to enhance the legal entity cash forecasting process, both short term and long term.
• Monitor excess cash and maximize the return on investments in compliance with the company’s investment policies. Recommend changes based on market conditions.
• Prepare quarterly treasury dashboard for review with senior management.

Intercompany Transactions

• Manage intercompany funding including settling inter-company balances on a monthly basis.
• Manage short- and long-term subsidiary funding needs, intercompany debt, and debt capitalizations
• Work with tax and regional controllership on local regulatory approvals for cash remittances.

Banking Relationships

• Manage banking relationships including bank system reporting, account balances, fees, letters of credit, KYC requests, corporate guarantees, and quality issues
• Manage employee access to banking systems on a global basis
• Work with Regional Controllers to ensure accurate and complete account maintenance including authorized signatories and approvers, opening and closing accounts, and adding services 

Compliance, Reporting and Controls

• Ensure compliance with the Company’s treasury policies and internal control framework including key Sarbanes-Oxley controls and periodically updating control narratives
• Compile and analyze treasury information to meet monthly, quarterly and fiscal year end management reporting and external auditor requirements 
• Liaise with Accounting on footnotes and disclosures for all treasury sections of financial statements
• Maintain compliance tracker to monitor bank credit ratings and investment benchmarks

Insurance and Other

• Lead annual insurance renewal process and review relevant customer contract insurance language
• Work with ARC team to implement annual Certificate of Compliance program
• Assist Director of Equity with monthly Cash Award payments and tracking current awards and award recipients.
• Assist in the monthly Equity program functions, i.e. cash award grants, tracking participants leaving Mimecast, updated equity award recipients.
• Assist in preparing presentations for executive management, Board of Directors, financial institutions and credit rating agencies

Competencies

• Strong analytical, problem solving and organizational skills including the capacity to perform detailed analysis while understanding broader context and implications
• Able to effectively communicate verbally and in writing at all organizational levels
• Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast paced environment
• Strong project management skills with demonstrated ability to take initiative and drive projects to completion

What You'll Bring:

• Bachelor’s Degree (BS/BA) in Finance or Accounting, MBA preferred
• Minimum of 5 to 7 years of experience in international treasury with a multinational company with progressive experience in international banking, cash management, financing, FX management and liquidity
• Advanced spreadsheet and modeling skills
• Must have a basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments and investment theory. A strong knowledge of treasury-related accounting principles is preferred.
• Experience with proprietary banking platforms and transaction systems
• Experience with ERP system / financial reporting tools - Netsuite a plus

What We Bring:

We are Mimecasters. And we are alive with purpose. We do what we need to protect the world of business from getting important (and potentially compromising) data stolen. We never leave anyone behind. We deliver quickly – and outstandingly. We’re big on honesty because it makes us better. We’re empowered by our mission. And if cybercriminals have a good day, we work twice as hard to make the rest of their days a nightmare. That’s The Mimecast Way.

#LI-ND1

DEI Statement

Cybersecurity is a community effort. That’s why we’re committed to building an inclusive, diverse community that celebrates and welcomes everyone – unless they’re a cybercriminal, of course.

We’re proud to be an Equal Opportunity and Affirmative Action Employer, and we’d encourage you to join us whatever your background. We particularly welcome applicants from traditionally underrepresented groups.

We consider everyone equally: your race, age, religion, sexual orientation, gender identity, ability, marital status, nationality, or any other protected characteristic won’t affect your application.

If you require any adjustments or accommodations due to a disability, or any other reason that may help you in your interview process, please let us know by emailing [email protected].

Due to certain obligations to our customers, an offer of employment will be subject to your successful completion of applicable background checks, conducted in accordance with local law.