Director, Treasury

At G-P, our mission is to break down barriers to global business, enabling opportunities for everyone, everywhere. With remote-first and diverse teams all around the world, our people are the key to achieving this mission. That’s why we trust our Dream Team members with the flexibility and autonomy to do their best and most innovative work, encourage and support their personal growth and career development, and believe in recognition for a job well done.  

The work you’ll be a part of here will have a positive impact on people and their work/life possibilities around the world. Our industry-leading SaaS-based Global Employment Platform™ enables our customers to expand and grow into 180+ countries, creating more opportunities for global success – without requiring entity or subsidiary setup. Beyond the power of our platform, we never forget that behind every hire is a human being. And that brings us to you. 

Beyond a competitive compensation and benefits package, what we offer to all employees is the clear and simple promise of Opportunity Made Possible. Come expand your skills in new ways and experience the thrill of impacting the way the world works, today and in the future.  

About the position: 

Reporting to the VP, Treasury, the Director, Treasury is responsible for capital market activities, global cash forecasting, corporate financing activities, bank and rating agency relations, risk management and intercompany financing.

What you can expect to do:

• Enhance and manage the regional, global and corporate direct cash flow forecasting process.

• Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs working closely with corporate FP&A.

• Develop a structure to work with business partners, accounting, and FP&A to optimize working capital.

• Provide analytical support for recommendations on Capital Markets activities, working closely with external banking partners.

• Develop reporting dashboards appropriate to various stakeholders for currency fluctuations, investments, and debt markets.

• Support key relationships, including rating agencies, banking and financial institutions and senior management.

• Assist the VP of Treasury to develop and lead hedging programs to mitigate risk from currency.

• Inform leadership and other colleagues regarding current economic trends that may enhance business decisions and strategies in the department as well as the broader enterprise.

• Assist the VP of Treasury on other initiatives including but not limited to support on board related content.

• Assist with the implementation of a global cash pooling structure along with a newly established intercompany loan process.

What we are looking for:

• Minimum of 10 years of experience in finance and global treasury operations with a track record for increased responsibilities. International experience is highly desirable.

• Strong leadership skills, with the ability to build and motivate a diverse and globally distributed team to produce quality results in an efficient manner and simultaneously manage multiple projects.

• Strong understanding of global treasury operations with a diverse financial background

• Able to analyze and grasp a situation quickly from different perspectives and create well-reasoned solutions. Innately comfortable with complexity and ambiguity.

• Collaborative business partner and advisor, adept in building cross-functional relationships to drive business results.

• Experience in the developing and executing efficient liquidity and capital markets strategy, cash pooling, and hedging.

• Experience in leading, guiding, or interfacing extensively with FP&A, Tax and Accounting functions.

• Proven ability to operate and thrive in a fast-paced, high-growth company.

• Experience in both public and privately owned companies with a strong desire to work in a growing and dynamic business.

• Exceptional financial competence, strong business acumen, critical thinking proficiency, and extensive experience in financial modelling

• Bachelor’s degree in Finance/Accounting, MBA in Finance/Accounting and/or CPA a plus.

• Experience with Workday Financials is a plus.

• Experience with multi-national, multi-currency transactions.

The annual gross base salary range for this position is $156,000 to $195,000. Actual compensation for this position may vary and will depend on multiple factors including relevant qualifications, experience, education and geographic location. This position is also eligible for an annual bonus dependent on various factors, including and without limitation, individual and company performance in addition to base salary.

G-P values its employees and offers excellent benefits and perks including generous paid parental leave, flexible time off, flexible spending accounts, medical Insurance, dental Insurance, vision Insurance, 401k, and sabbatical after 5 years of service.

We will consider for employment all qualified applicants, including those with arrest records, conviction records, or other criminal histories, in a manner consistent with the requirements of any applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York City Fair Chance Act.