Job Description
Given our tremendous growth over the past year, we are expanding our team and are looking for a Treasury Manager to continue to help transform the organization to the next level and become a best-in-class finance organization.
We are looking for someone who is highly motivated, has excellent attention to detail, can work cross functionally, as well as, independently. You will be responsible for identifying and implementing best practices and improvements in cash forecasting, treasury operations, and day-to-day cash management which may include foreign currency hedging programs.
Responsibilities
- Develop drive and implement strategies to manage liquidity needs
- Collaborate with Finance and own Treasury’s weekly and monthly cash flow forecast processes and global cash positioning
- Provide ad-hoc advice on topics such as capital injection in subsidiaries, cost of capital, and inter-company loan agreements
- Monitor and report debt covenants, FX exposure, and recommend FX hedging opportunities
- Implement a new Treasury Management System and build scalable treasury policies and procedures to enhance compliance under a controlled environment
- Manage day-to-day tasks including bank KYC support, user-entitlements, corporate credit card program administration, and cash disbursement approvals
- Ensure all financial reporting, audit, and SOX deliverables are met timely
Minimum Qualifications
- 5+ years of demonstrated experience in Corporate Treasury
- Proficient in Microsoft Excel, Word, and PowerPoint as well have the technical skills to provide guidance on treasury systems
- Experience with processing and accounting for foreign currency transactions and related hedging programs a plus
- Must be able to work in a fast-paced environment and can handle multiple projects simultaneously.
- Must have good verbal and written skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences.
- Ability to manage multiple tasks under strict deadlines with meticulous attention to detail.
- Strong cross-functional collaborator who can provide effective solutions and guidance to others on complex, international financial activities or decisions.
Education
- Bachelor’s degree in Business, Finance, Accounting, or Economics
The base salary range for this position is 120,000 - 183,000 USD. This role may also be eligible for bonus, commission, equity, and benefits.
Our base salary ranges are determined by role, level, and location. The range, which is subject to change based on primary work location, reflects the minimum and maximum base salary we expect to pay newly hired employees for the position. Within the range, we determine pay for an individual based on a number of factors including market location, job-related knowledge, skills/competencies and experience.
Your recruiter can share more about the specific offerings for this role, as well as the salary range for your primary work location during the hiring process.
PagerDuty is a global company focused on inclusion and employee well-being by building a culture that isn’t location specific and gives equal opportunity to everyone—regardless of where you are working.
As a Dutonian, you can expect competitive pay and benefits; structured learning, development, and advancement; immersion in our award-winning company culture; and exceptional colleagues. PagerDuty currently has offices in Atlanta, Lisbon, London, San Francisco, Sydney, Tokyo, and Toronto, with remote opportunities in those countries and Chile. We offer a hybrid, flexible workplace, while also providing ample opportunities for connection in-person and virtually with your fellow Dutonians.
Not sure if you qualify?
Apply anyway! We extend opportunities to a broad array of candidates, including those with diverse workplace experiences and backgrounds. Whether you're new to the corporate world, returning to work after a gap in employment, or simply looking to transition or take the next step in your career path, we are excited to connect with you.
PagerDuty Offers
One way we ensure our employees are inspired to do their best is through a comprehensive total rewards approach that supports them and their loved ones. As a global organization, our programs are competitive with industry standards and aligned with local laws and regulations.
Your package may include:
- Competitive salary and company equity
- Comprehensive benefits package from day one
- Flexible work arrangements
- ESPP (Employee Stock Purchase Program)
- Retirement or pension plan
- Paid parental leave - up to 22 weeks for pregnant parent, up to 12 weeks for non-pregnant parent (some countries have longer leave standards and we comply with local laws)
- Generous paid vacation time
- Paid holidays and sick leave
- Paid volunteer time off - 20 hours per year
- Bi-annual company-wide hack weeks
- Mental wellness programs
- Dutonian Wellness Days & Midyear Wellness Week - scheduled company-wide paid days off in addition to PTO and scheduled holidays
- HibernationDuty - a week each year when everyone at PagerDuty, with the exception of a small, coverage crew, is asked to take a much needed break to truly disconnect and recharge
About PagerDuty
PagerDuty, Inc. (NYSE:PD) is a leader in digital operations management. In an always-on world, organizations of all sizes trust PagerDuty to help them deliver a better digital experience to their customers, every time. Teams use PagerDuty to identify issues and opportunities in real time and bring together the right people to fix problems faster and prevent them in the future. Notable customers include Cisco, Genentech, Electronic Arts, Cox Automotive, Shopify, Zoom, DoorDash and more.
Led by CEO Jennifer Tejada, 50% of our board of directors is comprised of women, 45% of our managers are from underrepresented groups, and we are a proud member of the Pledge 1% Movement, committed to donating 1% Equity, 1% Employee time, and 1% Product to accelerate change in our communities.
PagerDuty is Great Place to Work-certified™, a Fortune Best Place to Work for Women, and a top rated product on TrustRadius and G2.
Go behind-the-scenes @pagerdutylife on Instagram.
Additional InformationPagerDuty is committed to creating a diverse environment and is an Equal Employment Opportunity (EEO) employer. PagerDuty provides equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.PagerDuty is committed to providing reasonable accommodations for qualified individuals with disabilities in our job application process. Should you require accommodation, please email [email protected] and we will work with you to meet your accessibility needs.PagerDuty uses the E-Verify employment verification programDate Posted
02/09/2023
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