Senior Treasury Manager

Notion Notion · Enterprise · San Francisco, CA · Finance

This role is for a Senior Treasury Manager in the Finance team at Notion. The primary responsibilities include managing global treasury operations, cash management, forecasting, investments, and banking relationships. The role also involves optimizing capital structure, ensuring liquidity, implementing risk management strategies, managing foreign exchange risk, and ensuring financial reporting and SOX compliance. The company mentions AI tools but states the candidate doesn't need to be an AI expert, indicating AI is not the core craft of this role.

What you'd actually do

  1. Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
  2. Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
  3. Manage daily cash operations and reporting across multiple currencies and jurisdictions
  4. Assist with capital structure planning and execution of financing activities
  5. Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities

Skills

Required

  • Bachelor's degree in Finance, Economics, or related field
  • 8+ years of progressive treasury experience, preferably in a high-growth technology company
  • Strong understanding of global treasury operations, cash management, and financial markets
  • Experience with treasury management systems and banking platforms
  • Excellence in financial modeling and analysis
  • Multinational experience dealing with foreign currency
  • Proven success in building a function and creation of new processes and policies
  • Strong leadership and communication skills

Nice to have

  • MBA or CTP preferred
  • curious and willing to adopt AI tools to work smarter and deliver better results

What the JD emphasized

  • 8+ years of progressive treasury experience
  • Proven success in building a function and creation of new processes and policies