Head of Treasury

Boomi · Remote

Company

Boomi

Location

Remote

Type

Full Time

Job Description

About Boomi and What Makes Us Special

Are you ready to work on world-changing technologies?  Today, organizations need to move with increased agility and insight to grow and thrive. Boomi is one of the hottest tech companies in the SaaS/Cloud industry, named a leader for eight years in a row in the Gartner Enterprise iPaaS Magic Quadrant, and recently recognized by Inc. Magazine as one of the best workplaces. Our award-winning, patented technology is transforming the world of integration by making enterprise-class integration technology accessible and affordable to companies of all sizes.  

Boomi provides the foundation on which businesses can evolve and innovate. We help organizations connect everything and engage everywhere across any channel, device, or platform. More than 18,000 organizations are using Boomi to run better, faster, and smarter.

Working at Boomi means doing what you love. We hire trailblazers with an entrepreneurial spirit who can solve challenging problems, make a real impact in technology, and want to build something big. If you are passionate about solving hard problems, enjoy working with world-class people, and developing cutting-edge technology, we want to talk to you.


Head of Treasury
Managing liquidity and risk in a growing business like Boomi has a big, important and complex job to do. Monitoring and analyzing company liquidity and risk positions, we compile a range of forecasts. As well as coordinating the movement of excess liquidity to and from investment accounts, we evaluate bank services and fees. Carefully monitoring portfolio investments and risk, we produce management reports detailing performance. What’s more, we direct and review risk analysis of new and existing business models. We keep the whole organization financially safe and informed.
As a Head of Treasury, you will be responsible for advancing our Treasury function. You will work with all Finance functions to maximize our cashflow, reduce risk, and rationalize our capital structure.


What you'll do:

  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements and make recommendations on funding requirements to mitigate payment delivery risk, overdraft bank fees and to meet bank minimum fund requirements and ensure liquidity for all company accounts

  • Coordinate and implement banking services such as check print, FX file (wires sent directly from ERP system to the bank via H2H) and FX JPM platform by leveraging bank relationship and Company IT department.

  • Maintain and update bank account signers for bank accounts and entities.

  • Monitor debt covenant compliance and prepare related calculations and certification e.g., revolver draws, interest rollover, letter of credits/guarantees and any other related short-term borrowing activity and manages relationships with domestic and international bankers 

  • Assist in supporting external and internal audits of treasury and ensuring compliance with all treasuries related controls and policies. 

  • Administrator for bank portals, users entitlement, monetary limits and approval metrics. (JPM, CITI, Wells Fargo, Fifth Third, M&T, Citizens, HSBC, PNC, Texas Capital).

  • Transacts spot/forward foreign exchange rates related to inter- company and TPM payments vs dollar and cross-currency and reports all foreign exchange trades to treasury, accounting and the company products 


Bonus points if you have:

  • CTP Certification, MBA, and/or Accounting certification

  • Multilingual and global company experience

  • Investment experience in money markets and/or equity

At Boomi we show up for each other with empathy, compassion, and purpose because, at Boomi, we win as one––that’s why we strive to integrate more diverse voices for a stronger and smarter team.

Boomi is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Boomi are based on business needs, job requirements, and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Boomi will not tolerate discrimination or harassment based on any of these characteristics. Boomi encourages applicants of all ages.

Boomi is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind.

Apply Now

Date Posted

05/07/2023

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