Sr. Treasury Manager

Intapp

Remote Actively hiring Verified listing
Palo Alto, CA Posted 48 days ago
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At a glance

AI generated

TL;DR

Intapp seeks a Senior Manager, Treasury to lead its global treasury function, focusing on financial resilience and scalable growth through strategic leadership, liquidity management, financing initiatives, investment oversight, and process improvement. This role involves partnering with senior leadership to develop risk management strategies, overseeing cash positioning and forecasting, managing credit facilities, optimizing borrowing activities, and ensuring compliance with debt covenants. The position also entails enhancing treasury systems and automation, delivering clear reporting insights, and maintaining strong internal controls. Ideal candidates have a finance or accounting degree, 8-12+ years of experience in corporate treasury at a publicly traded company, and proficiency in treasury management systems.

Skills

TreasuryManagementSystem Python SQL Excel SAP Oracle JPMorganChaseTreasuryServices SWIFT ACH ISO20022 SOX GAAP FATCA AML KYC CI/CD

What you'll do

  • Lead core treasury operations and enhance capital strategy.
  • Oversee global cash management and liquidity strategies daily.
  • Manage credit facilities and ensure compliance with debt covenants.
  • Define banking strategy and optimize corporate purchasing card programs.
  • Ensure strong internal controls and deliver clear reporting to stakeholders.
  • Implement treasury systems and drive process improvements continuously.

What we're looking for

  • 8+ years of corporate treasury experience in a publicly traded company
  • Bachelor’s degree in Finance, Accounting, or related field; advanced degrees/certifications preferred
  • Expertise in managing global cash and liquidity operations
  • Strong leadership and strategic financial planning skills
  • Experience with treasury management systems and automation initiatives
  • Excellent communication and presentation abilities at all organizational levels
  • Deep knowledge of debt management, credit facilities, and investment portfolios

Market check

Salary context

How this pay compares to similar roles

Similar $176k
$126k most similar roles pay here $227k

This listing doesn't post a salary. Most similar roles pay $135,500–$217,050.

Based on 239 similar postings.

Employer

About Intapp

Intapp is a cloud software company providing industry-specific solutions for professional and financial services firms, including practice management, risk and compliance, and deal management platforms. Industry: Enterprise Software & Professional Services Technology

Intapp currently has 5 open roles on FindRole.

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