Senior Manager, Treasury

🕒 May 11

🇺🇸 United States – Remote

💵 $147.5k - $192.5k / year

⏰ Full Time

🟠 Senior

👔 Manager

🦅 H1B Visa Sponsor

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Smartsheet

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2005

☁️ SaaS

⚡ Productivity

🤝 B2B

SaaS • Productivity • B2B

Smartsheet is a platform designed to manage projects, automate workflows, and build solutions at scale. It offers a wide range of features including automation, team collaboration, dashboards and reporting, and integrations, allowing businesses to streamline their operations. The platform caters to diverse use cases such as project management, IT portfolio management, marketing management, and more, serving various industries including government, finance, and healthcare. Smartsheet also emphasizes security and data protection, ensuring users' data privacy. Additionally, it offers professional services like consulting, training, and implementation support to maximize the platform's capabilities.

📋 Description

• Own Smartsheet's global liquidity position, including cash concentration strategy, entity-level funding decisions, and intercompany fund movements across a global structure • Develop and maintain a rolling cash forecast model used to inform capital allocation, FCF reporting, and investment decisions; collaborate with FP&A and Accounting on alignment to plan • Define and execute investment strategy in coordination with Finance leadership, balancing yield optimization against liquidity needs; manage the investment portfolio in alignment with company liquidity objectives • Proactively model cash positioning scenarios to support strategic decisions including M&A, debt service, and one-time capital requirements • Manage foreign currency exposure across a multi-currency operating environment; monitor FX risk and recommend mitigation strategies as appropriate • Oversee debt management activities including monitoring compliance with financing agreements, coordinating with lenders, and supporting reporting obligations tied to the company's capital structure • Own and evolve Smartsheet's banking relationships across primary partners, including annual reviews, service negotiations, and capacity planning • Lead bank rationalization and account structure decisions, including new account openings, closures, and optimization of the global account footprint • Serve as senior escalation point for complex cross-border payment issues; engage bank leadership directly to resolve systemic or time-sensitive matters • Drive the global corporate card program strategy, including program design, limit structure, and governance • Ensure timely and accurate execution of all global payment obligations, including cross-border payrolls, tax payments, VAT/GST remittances, and intercompany transfers across 10+ countries • Maintain ownership over treasury-specific regulatory obligations including FBAR, Germany Z4 filings, and Bulgaria pre-clearance processes; proactively identify and manage emerging regulatory requirements as the company enters new markets • Own treasury SOX control framework, including documentation, evidence, and coordination with Internal Audit • Lead the evaluation, selection, and implementation of a Treasury Management System (TMS), driving the business case, vendor process, and change management • Identify and own automation opportunities across payment workflows, cash reporting, and reconciliation; build toward a scalable treasury operating model • Lead and develop a team of 2-3 treasury professionals, fostering a culture of accuracy, ownership, and continuous improvement • Act as the primary treasury partner to key internal stakeholders on treasury-relevant matters • Represent treasury in M&A diligence and integration activities, including cash positioning analysis, entity structure considerations, and banking transitions • Contribute to third-party payment strategy alongside Payroll, HR, and Accounting leadership

🎯 Requirements

• 10-12+ years of progressive treasury experience • 3+ years of people management or mentorship experience • Experience managing global cash and investment portfolios in a multi-entity, multi-currency company • Deep knowledge of global banking platforms, payment rails, and regulatory compliance across multiple jurisdictions • Prior TMS implementation experience strongly preferred • Proven ability to operate as a strategic partner to Finance and executive leadership, including building and communicating liquidity scenarios and investment strategy • Strong people leadership instincts - experience building and developing treasury teams • High comfort navigating ambiguity; capable of building scalable processes in a lean, high-growth environment

🏖️ Benefits

• Employer subsidized medical/vision and dental coverage for full-time employees • 401k Match to help you save for your future (50% of your contribution up to the first 6% of your eligible pay) • Monthly stipend to support your work and productivity • Flexible Time Away Program, plus Sick Time Off • US employees are automatically covered under Smartsheet-sponsored life insurance, short-term, and long-term disability plans • US employees receive 12 paid holidays per year • Up to 24 weeks of Parental Leave • Personal paid Volunteer Day to support our community • Opportunities for professional growth and development including access to Udemy online courses • Company Funded Perks, including a counseling membership, local retail discounts, and your own personal Smartsheet account • Teleworking options from any registered location in the U.S. (role specific)