Be an early applicantLess than 25 applicants

Company

Dropbox · 12 hours ago

Treasury Manager, Cash Management

United States

Full-time

Remote

Mid, Senior Level

$134K/yr - $181K/yr

5+ years exp

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CollaborationEnterprise Software

Growth Opportunities

H1B Sponsor Likely

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Responsibilities

Develop and implement cash management strategies to optimize global liquidity and working capital

Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations

Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting

Manage investment portfolio, ensuring alignment with policy and financial objectives

Lead intercompany activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Corporate treasury experienceCash management strategiesCash flow forecastingFinancial analysis skillsTreasury technology proficiencyFinancial modeling expertiseCFACTPBanking familiarityFinancial markets familiarityBest practices in treasuryInfluencing senior leaders

Required

5+ years of experience in corporate treasury; public company experience preferred

Bachelor’s degree in Finance, Accounting or a related field

Demonstrated experience transforming cash and investment management in a global organization

Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology

Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems

Financial modeling expertise in analyzing cash flows and forecasting liquidity

Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications

Preferred

CFA, CTP or MBA is a plus

Familiarity with banking and financial markets

Knowledge of regulatory requirements and best practices in treasury operations

Benefits

Competitive medical, dental, and vision coverage

401(k) plan with a generous company match and immediate vesting

Flexible PTO/Paid Time Off, paid holidays, Volunteer Time Off, and more, allowing you time to unplug, unwind, and refresh

Income Protection Plans: Life and disability insurance

Business Travel Protection: Travel medical and accident insurance

Perks Allowance to be used on what matters most to you, whether that’s wellness, learning and development, food and groceries, and much more

Parental benefits including: Parental Leave, Child and Adult Care, Day Care FSA, Fertility Benefits, Adoption and Surrogacy Support, and Lactation Support

Access to over 10,000 global co-working spaces through Gable.tomaking it easy to book flexible workspaces for collaboration or individual work

Quarterly Cell phone and internet allowance

Mental health and wellness benefits

Disability and neurodivergence support benefits

Company

Dropbox

Glassdoor

4.4

Dropbox is a smart workspace company that provides secure file sharing, collaboration, and storage solutions.

Founded in 2007

San Francisco, California, USA

1001-5000 employees

https://www.dropbox.com

H1B Sponsorship

Dropbox has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2023 (74)

2022 (165)

2021 (206)

2020 (188)