Treasury Manager

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Your Responsibilities:

• Lead all things commercial banking at Rover - including opening, closing, and maintaining global bank accounts and services and related strategy, including bank access reviews and managing authorized signers and bank portal users.
• Assist in the preparation of monthly and quarterly closing requirements, including statement of cash flo
• Develop and implement cash management strategies to optimize liquidity and working capital in compliance with corporate policies
• Manage foreign currency exposure by developing strategies to mitigate risk, ensuring compliance with corporate policies, and optimizing currency exchange processes to support global operations
• Debt reporting and compliance
• Collaborate with Accounting, FP&A, and Tax on cash forecasting, liquidity planning, and financial reporti
• Work closely with our investment portfolio manager, ensuring alignment with policy and financial objectives
• Lead inter-company activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure especially during periods of organizational change.

Your Qualifications:

• 5+ years of experience in corporate treasury; public company experience preferred
• Bachelor’s degree in Finance, Accounting, or a related field
• Demonstrated experience transforming cash and investment management in a global organization
• Strong financial analysis skills, knowledge of financial instruments, proficiency in investment scenario analysis, and proficiency i treasury technology
• Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems
• Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders, and distilling complex ideas into clear communication
• Familiarity with banking and financial market
• Knowledge of regulatory requirements and best practices in treasury operations
• CFA, CTP, or MBA is a plus

Benefits:

• Competitive compensation
• 401k
• Flexible PTO
• Competitive benefits package, including medical, dental, and vision insurance
• Commuter benefits
• Bring your dog to work (and unlimited puppy time)
• Doggy benefits, including $1000 toward adopting your first dog
• Stocked fridges, coffee, soda, and lots of treats (for humans and dogs) and free catered lunches semi-monthly 
• Regular team activities performed in-person and virtually

Compensation:

• In the greater Seattle area the first year salary range is $118,476 - $152,686. Additionally, Rover offers a long-term incentive plan with a company performance-based cash payout and benefits to full-time employees. 
• The cash compensation offered for this role will be dependent on the candidate's experience, qualifications, skills and abilities as demonstrated in the interview and hiring process.