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Omnissa · 2 weeks ago

Global Head of Treasury

United States

Full-time

Remote

Director/Executive

$170K/yr - $282K/yr

6+ years exp

Omnissa is the first AI-driven digital work platform, designed to support flexible, secure, work-from-anywhere experiences. As the Global Head of Treasury, you will lead the treasury functions, overseeing cash management, risk mitigation, investment strategy, and insurance programs while partnering with senior leadership to develop financial strategies that support business growth.

Consumer ApplicationsCyber SecurityInformation TechnologyOnline PortalsSoftware

No H1B

Responsibilities

Oversee the management of the organization's cash flow, ensuring sufficient funds are available to meet financial obligations, optimizing cash balances, and investing surplus funds

Direct day-to-day treasury operations including banking relationships, cash management, liquidity management, debt management, and letters of credit/guarantees

Identify and assess financial risks such as foreign exchange risk, liquidity risk, and interest rate fluctuations; develop and implement risk mitigation strategies

Manage foreign currency movements and assess risks associated with repatriation of funds

Oversee investment activities to maximize returns while maintaining acceptable risk levels; monitor investment performance and make recommendations

Manage Corporate insurance programs with our brokers (e.g. D&O, E&O, Cyber, Property, casualty, workers comp) including annual renewals; maintaining current insurance certificates and delivery to third parties as required; collaboration with departments to understand risk management needs

Support syndication and maintenance of credit facilities

Provide financial analysis and strategic advice to senior management, assessing the financial impact of projects and investments

Build and maintain positive relationships with banks, financial institutions, auditors, and regulatory bodies; represent the organization in financial matters

Stay informed about financial industry trends, regulations, and best practices; identify and implement process improvements to enhance financial efficiency and effectiveness

Qualification

Cash managementRisk managementInvestment strategyFinancial analysisTreasury management systemsAnalytical skillsExcelPowerPointWordLeadershipCommunication skillsTeam collaborationAttention to detail