Senior Treasury Manager

Are you an experienced Senior Treasury Manager looking for a unique opportunity to make an impact? At Zendesk, our mission is to help our customers provide exceptional customer service and build meaningful relationships with their customers. We are looking for an individual who is passionate about treasury management to join our team.Our ideal candidate will have at least five years of experience in treasury management, preferably in a senior role. You should have a strong understanding of cash flow management, treasury operations, and financial analysis. You should also have a strong background in cash flow forecasting and risk management. You will be responsible for overseeing the day-to-day treasury operations and ensuring that the organization has adequate liquidity at all times.The successful candidate will have excellent communication skills and the ability to work with a variety of internal and external stakeholders. You should be highly organized, detail-oriented, and have the ability to manage multiple tasks and deadlines. If you are looking for an opportunity to make an impact and grow your career, we would love to hear from you.

Responsibilities:

1. Oversee day-to-day treasury operations to ensure adequate liquidity.
2. Develop cash flow forecasts and manage risk.
3. Analyze financial data and develop financial models to support strategic decisions.
4. Monitor external financial markets and assess their impact on the organization.
5. Develop and implement treasury policies and procedures.
6. Oversee the preparation of treasury reports.
7. Liaise with internal and external stakeholders to ensure compliance with financial regulations.
8. Provide guidance and support to junior treasury staff.
9. Maintain accurate records and ensure the integrity of financial data.
10. Assist in the development of short- and long-term financial planning.

According to JobzMall, the average salary range for a Senior Treasury Manager is approximately $90,000 to $150,000 per year. This is based on the experience of the individual as well as the size and scope of the organization. In addition to base salary, Senior Treasury Managers may also receive bonuses and other incentives depending on their performance.

Zendesk, Inc. is an American customer service software company headquartered in San Francisco, California.