Treasury Manager

GAQ126R144

Databricks is looking for a motivated and enthusiastic individual to support us as a Treasury Manager on our fast-growing Treasury team! You will report to the Head of Treasury. You will support all aspects of Global Treasury Operations activities. This includes global cash management, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. Although Treasury will be your primary focus, you will have immediate interaction and opportunities to partner cross functionally including accounting, tax, payroll, legal, accounts receivable and payable.

The impact you will have: 

• Global daily Cash Positioning of 50+ DB bank accounts.
• Prior Day & Current Day reconciliation to review and validate activities, investigate unrecognised payments.
• Make investment decisions to invest/redeem cash using MMF accounts to ensure liquidity.
• Prepare and maintain short-term liquidity forecasts for 15+ global entities (domestic and international). Perform monthly variance analysis of cash forecasts and identify key drivers.
• Monthly International funding for 15+ entities around the globe and wire payments.
• Global banking portal administration across 5+ banking partners. Maintain and update user access & entitlement matrix.
• Own bank account management, including opening/closing accounts, signatory updates, KYC and FBAR reporting.
• Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts payable and receivable
• Manage SOX, audit, and future compliance requests etc.
• Oversee Letter of Credit and Bank Guarantee programs.
• Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations.

What we look for:

• Minimum 10+ years of Corporate Treasury experience along with atleast 2 years of experience mentoring a team
• Bachelor’s degree in Finance, Economics or Accounting required
• Knowledge of International banking and payments systems (Swift, SEPA, ACH, etc.)
• Microsoft Excel modeling, PowerPoint, Gmail, Google Drive skills.  
• Self-starter with a proven track record of prioritising and driving multiple projects and results to completion.
• Highly motivated and organised with acute attention to detail.
• Has the ability to work independently & drive processes to conclusion.
• Strong oral and written communication skills, with ability to interact across all levels of management.

About Databricks

Databricks is the data and AI company. More than 10,000 organizations worldwide — including Comcast, Condé Nast, Grammarly, and over 50% of the Fortune 500 — rely on the Databricks Data Intelligence Platform to unify and democratize data, analytics and AI. Databricks is headquartered in San Francisco, with offices around the globe and was founded by the original creators of Lakehouse, Apache Spark™, Delta Lake and MLflow. To learn more, follow Databricks on Twitter, LinkedIn and Facebook.
Benefits
At Databricks, we strive to provide comprehensive benefits and perks that meet the needs of all of our employees. For specific details on the benefits offered in your region, please visit https://www.mybenefitsnow.com/databricks. 

Our Commitment to Diversity and Inclusion

At Databricks, we are committed to fostering a diverse and inclusive culture where everyone can excel. We take great care to ensure that our hiring practices are inclusive and meet equal employment opportunity standards. Individuals looking for employment at Databricks are considered without regard to age, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status, and other protected characteristics.

Compliance

If access to export-controlled technology or source code is required for performance of job duties, it is within Employer's discretion whether to apply for a U.S. government license for such positions, and Employer may decline to proceed with an applicant on this basis alone.