Treasury Manager

Being a Champion for SMBs is good for business. And a career defining opportunity for you

BILL is a leader in financial automation software for small and midsize businesses (SMBs). As a champion of SMBs, we are dedicated to automating the future of finance so businesses can thrive. Hundreds of thousands of businesses trust BILL solutions to manage financial workflows, including payables, receivables, and spend and expense management. With BILL, businesses are connected to a network of millions of members, so they can pay or get paid faster. Through our automated solutions, we help SMBs simplify and control their finances, so they can confidently manage their businesses, and succeed on their terms. 

BILL is a trusted partner of leading U.S. financial institutions, accounting firms, and accounting software providers. We have operations in San Jose, CA, Draper, UT, Houston, TX and Sydney, AUS and are continuing to expand into other geographic locations. If you’re looking for a place that helps you do the best work of your career, look no further than BILL.

This position is based at either our office in San Jose, CA or Draper, UT.   We support a  hybrid work environment with on-site and remote work days.

Make your impact within a rapidly growing Fintech Company

BILL is seeking to hire a Treasury Manager for its team.  As BILL is a high-growth FinTech leader moving over $60Billion in client payment per quarter, Treasury expertise in cash flows and manaing funds is mission critical to the success of the company.  

This role is not a typical Treasury job in the corner of the company -- detached from the company's business and customers -- it is a role important to the company's financial strength, product offerings. and growth profile as a public company.

The Treasury Manager will report to the Sr. Treasury Manager.

Responsibilities:

• Forecast and analyze the company’s Direct Cash Flow, providing regular updates to forecasts and variance analyses, to inform senior leadership on business outlook and performance, and support guidance for investors.

• Work cross-functionally with FP&A, Accounting and other functions to develop projections, reconcile to Operating Cash Flow of Indirect Method, and manage levers to optimize cash flow performance.

• Develop tools to automate Direct Cash Flow tracking and other Treasury responsibilities, including assisting with selection and implementation of a Treasury Management System;

• Manage daily funding and payment services of the charge card businesses with over $3 billion in spend per quarter.

• Partnering internally with Product Management and Engineering and externally with financial institutions, develop and manage new payment services for clients, including working capital products.

• Work closely with internal and external auditors to manage deliverables for all aspects of audit, SOX controls and state examinations.

• Cross-train and support other functions within the Treasury organization.

• Propose and implement new ideas to improve Treasury, the company, and our services for clients.

Professional Experience/Background to be successful in this role:

• Minimum five (5) years work experience in Corporate Treasury or related fields, preferably for public corporations.

• Minimum of two (2) years accounting experience.

• Good work ethic, attention to details and ability to work independently.

• Strong critical thinking, organizational, communication and time management skills.

• Comfortable working in a high growth and dynamic environment.

• Bachelor’s degree in business administration, finance, economics, or accounting; CTP preferred.

Let’s talk about benefits

• 100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)

• HSA & FSA accounts 

• Life Insurance, Long & Short-term disability coverage

• Employee Assistance Program (EAP)

• 11+ Observed holidays and wellness days and flexible time off 

• Employee Stock Purchase Program with employee discounts

• Wellness & Fitness initiatives

• Employee recognition and referral programs

• And much more

#LI-Hybrid