Director, Treasury

🔥 0 minutes ago

🗻 New Hampshire, North Carolina, +3 more states – Remote

🗻 New Hampshire – Remote 🌲 North Carolina – Remote 🏈 Ohio – Remote 🚗 Michigan – Remote 🤠 Texas – Remote

💵 $161k - $269k / year

⏰ Full Time

🔴 Lead

👔 Director

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Sprinklr

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2010

☁️ SaaS

🤖 Artificial Intelligence

🏢 Enterprise

SaaS • Artificial Intelligence • Enterprise

Sprinklr is a leading provider of enterprise software for customer experience management. It offers a unified platform that integrates various digital and social channels to optimize customer engagement and marketing efforts. Key products include Sprinklr Service, Sprinklr Social, Sprinklr Insights, and Sprinklr Marketing, focusing on enhancing customer service, social media interactions, and marketing campaigns. The platform leverages AI technology to provide real-time insights, streamline workflows, and improve productivity. Trusted by some of the world's most valuable brands, Sprinklr aims to deliver consistent and exceptional customer experiences across all touchpoints.

📋 Description

• Oversee global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities • Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations • Develop and manage short- and long-term cash forecasting models to support business planning, capital allocation decisions, and liquidity management • Provide analysis and recommendations to senior leadership regarding liquidity, cash flow trends, capital deployment, and financial risk exposures • Support the evaluation of capital structure alternatives, financing activities, credit facilities, debt compliance, and liquidity optimization initiatives • Lead management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services • Assess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies • Manage execution of approved investment activities and provide recommendations regarding investment strategies and liquidity deployment • Ensure effective treasury policies, procedures, controls, and governance frameworks to support a strong SOX-compliance control environment • Partner closely with Accounting, FP&A, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements • Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls • Support strategic initiatives, including international expansion, M&A transactions, financing activities, and new business models • Prepare and present regular treasury reporting, analyses, and recommendations to senior and executive leadership • Build, mentor, and develop a high-performing treasury team

🎯 Requirements

• 10+ years of progressive treasury, corporate finance, or related finance experience • Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management • Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters • Experience operating in a public-company or SOX-compliant environment • Proven ability to build, scale, and improve treasury processes, controls, and systems • Experience managing global banking relationships and multi-entity cash operations • Strong understanding of the intersection of treasury, accounting, FP&A, tax, legal, and risk management functions • Experience supporting strategic initiatives such as international expansion, M&A transactions, or new business initiatives • Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive presence, and business judgment • Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred

🏖️ Benefits

• Voluntary healthcare coverage • Paid time off • 401k plan with 100% vested company contributions • Flexible paid time off • Generous caregiver and parental leaves • Life and disability insurance • Health benefits including medical, dental, vision, and prescription drug coverage