Treasury Manager @ Databricks

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Treasury Manager

Databricks
4 - 7 years
Bengaluru
6 months ago
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Job Description

Databricks is looking for a motivated and enthusiastic individual to support us as a Treasury Manager on our fast-growing Treasury team! You will report to the Head of Treasury

You will support all aspects of Global Treasury Operations activities

This includes global cash management, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process

Although Treasury will be your primary focus, you will have immediate interaction and opportunities to partner cross functionally including accounting, tax, payroll, legal, accounts receivable and payable

The Impact You Will Have

Global daily Cash Positioning of 50+ DB bank accounts

Prior Day Current Day reconciliation to review and validate activities, investigate unrecognised payments

Make investment decisions to invest/redeem cash using MMF accounts to ensure liquidity

Prepare and maintain short-term liquidity forecasts for 15+ global entities (domestic and international)

Perform monthly variance analysis of cash forecasts and identify key drivers

Monthly International funding for 15+ entities around the globe and wire payments

Global banking portal administration across 5+ banking partners

Maintain and update user access entitlement matrix

Own bank account management, including opening/closing accounts, signatory updates, KYC and FBAR reporting

Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts payable and receivable

Manage SOX, audit, and future compliance requests etc Oversee Letter of Credit and Bank Guarantee programs

Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations

What We Look For

Minimum 8+ years of Corporate Treasury experience

Bachelors degree in Finance, Economics or Accounting required

Knowledge of International banking and payments systems (Swift, SEPA, ACH, etc)

Microsoft Excel modeling, PowerPoint, Gmail, Google Drive skills

Self-starter with a proven track record of prioritizing and driving multiple projects and results to completion

Highly motivated and organized with acute attention to detail

Has the ability to work independently drive processes to conclusion

Strong oral and written communication skills, with ability to interact across all levels of management

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: Finance & Accounting
Role Category: Treasury
Role: Treasury Manager
Employement Type: Full time

Contact Details:

Company: Databricks
Location(s): Bengaluru

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Databricks

Databricks?? mission is to accelerate innovation for its customers by unifying Data Science, Engineering and Business. Founded by the original creators of Apache Spark??, Databricks provides a Unified Analytics Platform for data science teams to collaborate with data engineering and lines of busi...

Treasury Manager @ Databricks

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