Senior US Cash Treasury Manager jobs in United States
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MongoDB · 1 day ago

Senior US Cash Treasury Manager

positionSan Francisco, CA
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$95K/yr - $187K/yr
date5+ years exp

MongoDB is built for change, empowering our customers and our people to innovate at the speed of the market. The Senior Treasury Manager will lead daily cash management activities, drive the implementation of a new Treasury Management System, and establish internal controls over cash and payment processes globally.

Cloud ComputingDatabaseOpen SourceSaaSSoftware
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Growth Opportunities
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H1B Sponsor Likelynote

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

TMS implementationCash managementERP systemsMicrosoft ExcelCFA certificationCTP certificationCPA certificationAnalytical skillsProblem-solving skillsAttention to detailCommunication skills

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

Equity
Participation in the employee stock purchase program
Flexible paid time off
20 weeks fully-paid gender-neutral parental leave
Fertility and adoption assistance
401(k) plan
Mental health counseling
Access to transgender-inclusive health insurance coverage
Health benefits offerings

Company

MongoDB

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MongoDB is a next-generation database that helps businesses transform their industries by harnessing the power of data.
dateFounded in 2007
location
New York, New York, USA
people-size5001-10000 employees
web-link
https://www.mongodb.com/

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 Company
Total Funding
$311M
Key Investors
SalesforceEquityZenT. Rowe Price
2024-11-14Post Ipo Equity
2024-10-16Post Ipo Debt
2018-03-06Post Ipo Equity

Leadership Team

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Jim Scharf
Chief Technology Officer
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Ronnen Miller
SVP, Global Technical Services

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Company data provided by crunchbase