Director – Treasury Operations

Director – Treasury Operations

Requirements

• Bachelor’s Degree in Business, Finance, or similar technical/quantitative discipline or equivalent years of experience in a related field
• 10+ years of relevant professional experience
• 3+ years of experience leading and developing teams

Responsibilities

• Partner across the finance and operational teams to ensure we maintain and enhance the Treasury operations necessary to serve the long term strategic needs of Snap, managing Treasury policies, procedures and internal controls.
• Oversee daily cash positioning and manage intercompany funding and settlement processes, ensuring accuracy and timely execution of transactions.
• Manage our global network of banking relationships including identifying new partners where needed, leading integration efforts, and leveraging the capabilities of our banking partners to meet the operational needs of our business.
• Partner with our finance and operational teams to optimize cash forecasting and implement cash management programs that align to the liquidity needs of the business.
• Forecast and quantify currency exposure and employ strategies to manage currency risk across our global business.
• Partner across the finance team on capital structure management, and helping to issue/repay debt, administer share buy backs, and help manage relationships with ratings agencies.
• Optimize our Treasury Management System (TMS) by actively seeking ways to enhance its functionality and efficiency, identifying and implementing new modules, automating processes, integrating the TMS with other financial systems, ensuring data accuracy and integrity, and training staff on best practices for using the system.
• Manage the investment portfolio through executing an investment strategy aligned with the company’s risk tolerance and liquidity needs, monitoring investment performance, ensuring compliance with investment policies, recommending changes to the portfolio as market conditions change, and providing reports on investment activities and returns.
• Build strong relationships with the broader Finance team, supporting ad hoc requests and projects.
• Help drive and deliver continuous improvement in processes and procedures within the Treasury function.
• Lead and develop a team of Treasury professionals and contribute to the overall leadership development of Snap’s global Finance organization.

Preferred Qualifications

• MBA, CPA, CFA, CTP or equivalent