MongoDB · 1 month ago
Senior US Cash Treasury Manager
United States
Full-time
Remote
Senior Level
$95K/yr - $187K/yr
5+ years expMongoDB is a global leader in database technology, and they are seeking a Senior US Cash Treasury Manager to lead daily cash management activities for the Americas region and implement a new Treasury Management System. The ideal candidate will also establish internal controls over cash and payment processes while collaborating with cross-functional teams to enhance compliance and risk management.
Cloud ComputingDatabaseOpen SourceSaaSSoftware
Responsibilities
Manage the daily US cash position, ensuring optimal liquidity levels to meet operational needs
Execute daily cash concentration, funding, and investment/borrowing decisions
Oversee US bank account management, including opening, closing, and updating authorized signers and service mandates
Monitor and forecast short-term cash flows, analyzing variances and driving continuous improvement in forecast accuracy
Lead the implementation project for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial data
Act as the primary point of contact for cross-functional requirements and technical integrations between the TMS and ERP (e.g., SAP, Oracle, NetSuite), ensuring seamless data flow for cash, payments, and accounting entries
Drive post-implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and intercompany loan management
Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirements
Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulations
Collaborate with Internal Audit, IT Security, and Legal teams on Treasury-related compliance matters
Support the Director of Treasury in managing global banking relationships, including evaluating service levels and pricing
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations
Proven experience leading or significantly contributing to a large-scale TMS implementation (Kyriba, GTreasury, Reval, etc.)
Advanced proficiency in Microsoft Excel
Strong analytical and problem-solving abilities
Exceptional attention to detail
Excellent communication skills
Preferred
Experience with TMS (Kyriba, GTreasury, Reval, etc.) and ERP systems (SAP, Oracle, NetSuite)
CFA, CTP, or CPA designations are highly desirable
Benefits
Employee affinity groups
Fertility assistance
Generous parental leave policy
Company
MongoDB
MongoDB is a next-generation database that helps businesses transform their industries by harnessing the power of data.
5001-10000 employees
H1B Sponsorship
MongoDB 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
2025 (159)
2024 (150)
2023 (133)
2022 (79)
2021 (51)
2020 (30)
Funding
Current Stage
Public CompanyTotal Funding
$311MKey Investors
SalesforceEquityZenT. Rowe Price
2024-11-14Post Ipo Equity
2024-10-16Post Ipo Debt
2018-03-06Post Ipo Equity
Leadership Team
Jim Scharf
Chief Technology Officer
Ronnen Miller
SVP, Global Technical Services
Recent News
Investing.com
2026-01-06
2025-12-15
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