Dropbox · 12 hours ago
Treasury Manager, Cash Management
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CollaborationEnterprise Software
Growth OpportunitiesH1B 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
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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
Dropbox is a smart workspace company that provides secure file sharing, collaboration, and storage solutions.
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)
Funding
Current Stage
Public CompanyTotal Funding
$1.71BKey Investors
JP Morgan ChaseJPMorgan PartnersBlackRock
2018-03-23IPO
2017-03-30Debt Financing· $600M
2015-05-01Secondary Market
Recent News
EIN Presswire
2024-11-21
2024-11-20
2024-11-16
Company data provided by crunchbase