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Senior Treasury Manager
| Company | RingCentral |
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| Location | San Carlos, CA, USA |
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| Salary | $113050 – $161500 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior, Expert or higher |
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Requirements
- Bachelor’s degree in Finance, Economics or Accounting
- CFA and/or CPA preferred
- 8+ years of progressive experiences in a Corp Treasury, Finance and Accounting function
- Excellent oral and written communication skills
- Ability to bring innovative approaches in analyzing and solving problems
- Self-motivated individual with excellent organizational skills
- Ability to work effectively in a fast-paced, multifaceted environment with multiple priorities and tight deadlines
- Experience with and understanding of Corp Treasury and Accounting concepts and challenges
- Experience with executing financing transactions across a variety of debt and equity solutions and/or currencies
- Ability to liaise with internal partners in Tax, Legal, Corporate Development, FP&A, Controllership
- Proficiency in Excel, Word, and PowerPoint, Bloomberg, Finance modeling
- ERP system efficiency in NetSuite, Oracle, SAP, etc.
- Experienced in TMS, such as GTreasury and/or Kyriba
Responsibilities
- Co-Lead the existing Cash Flow Management process (both Cash based CF and Non-GAAP based CF)
- Daily Cash Reconciliation process
- Month-end/Quarter-end reporting/Reconciliation with Accounting
- Enhance the process as needed
- Co-Lead CF analysis, work closely with FP&A on related CF analysis and forecasting
- Manage and deliver related Close items for Corp Treasury
- Manage Share Repurchase program with related internal teams
- Apply knowledge to provide internal advice on US GAAP accounting implications
- Manage International business expansion related tasks
- Analyze, structure, and execute on financing initiatives
- Prepare needed analysis to optimize RingCentral’s capital structure and cost of financing
- Provide reporting and compliance per requirements
- Monitor financing needs
- Reporting and advising on key financial metrics to senior management
- Manage the long-term model in partnership with FP&A, Tax and Corporate Development
- Manage RC Investment portfolio and work closely with existing external managers on investment strategy
- Manage relationships with banking partners globally
- Co-Lead building and managing our currency hedging program and related reporting/SOX process
- Experience in implementing and maintaining treasury management system
Preferred Qualifications
