Head of Treasury

As the Head of Treasury, you’ll take a hands-on approach to managing day-to-day treasury operations and enhancing Boomi’s Treasury function.

You’ll work cross functionally to direct and review risk analysis of new and existing business models, and partner with finance teams to maximize cashflow and rationalize our capital structure.

What you'll do:

• Lead Treasury function and establish command of and ensure excellence in execution of:

- Cash flow forecasting and global liquidity management

- Banking, daily cash management, cash investing

- Debt management, including covenant compliance

- Policies, controls, and governance

- Treasury processes

- FX risk management, including hedging of material transactional FX risks

- Efficient payment execution, including appropriate management of fraud risk

• Cash Flow Forecasting:

- Oversee, manage, and continuously improve the company’s weekly and quarterly 3-week cash flow forecast

- Build processes to report on and efficiently monitor weekly forecast variances

- Establish strong partnerships with FP&A, Accounting, Tax and Operations teams to optimize 13-week cash flow forecast and lead efforts to improve accuracy

- Monitor changes in cash and working capital and lead efforts to mitigate liquidity impacts to the company

• Global Liquidity Management:

- In coordination with Tax, establish and maintain pooling, repatriation and other appropriate structures to maximize centralized concentration and visibility of cash across global jurisdictions.

- Balance cost of repatriating cash with value of released cash to group

• Banking Operations:

- Manage daily banking activities including approving payments, determining subsidiary funding needs, opening / closing bank accounts, and administering online banking platforms

- Ensure banking operations are effectively automated in conjunction with the company’s ERP

• FX Risk Management:

- Ensure all FX transactional risks are identified, understood, and estimated

- Propose and lead execution of risk management programs, including hedging

- Monitor risk exposures and hedges and ensure appropriate oversight, reporting and accounting

• Payments:

- In coordination with AP and AR, ensure payments are directed to optimal channels and payment types, taking into consideration business needs around speed, data and customer and vendor capabilities

- Ensure customers and vendors are actively onboarded to optimal channels and payment types

• Debt Covenant Compliance: Manage debt covenant compliance reporting to third parties
• Controls and Compliance: Identify and implement opportunities to optimize processes, improve controls, and ensure appropriate governance
• Strategic Projects: Provide strategic guidance and prepare analyses for the executive team for budgeting, planning, acquisitions, and other relevant needs

The Experience you bring:

• Bachelor’s degree in finance or related field
• 10+ years of experience in corporate treasury role
• 8+ years of leadership experience
• Experience working within a private entity and/or private equity
• Ability and desire to optimize financial and operational processes in a rapid growth environment
• Excellent financial modeling and presentation skills

Bonus points if you have:

• MBA, CTP, and/or Accounting certification
• Multilingual and global company experience
• Investment experience in money markets and/or equity