Global Treasury Lead: Cash, FX & Strategy

SailPoint Technologies Holdings, Inc.; Austin (TX); On-site; USD 101,000 - 171,000; Full time

Benefits offered by this job

Health and wellness coverage

Disability coverage

Life insurance

401(k) with company matching

Flexible vacation

Job summary

SailPoint Technologies Holdings, Inc. seeks a hands-on Treasury Manager to own reporting, liquidity management and FX risk across global operations. You will partner with finance, accounting and tax leaders to implement best practices and drive cash flow forecasting.

Responsibilities include daily cash activities, bank reconciliations, debt facility oversight and TMS automation partnerships, with a focus on SOX controls and process improvements in Austin, TX.

Qualifications

• Bachelor's or Master's Degree or 8+ years of progressive treasury, corporate finance or banking experience, ideally within a large, multinational or publicly-traded company; significant exposure to global operations
• Experience building and managing treasury teams
• Strong knowledge of FX, interest-rate risk management, and hedging techniques (or exposure to those)
• Solid understanding of cash management, liquidity forecasting, banking operations, and treasury systems
• Certified Treasury Professional (CTP) preferred
• Experience implementing and utilizing Treasury Management Systems

Responsibilities

• Prepare regular reports with KPIs, including cash summaries, liquidity metrics, risk & investment performance
• Develop and maintain free cash flow models to forecast future cash flows with scenario analyses
• Identify, analyze, and mitigate FX exposure across global operations
• Collaborate with FP&A, accounting and other internal stakeholders for accurate cash flow management
• Manage daily cash activities including cash reconciliations and bank reconciliations
• Oversee debt and credit facility management and covenant compliance
• Scope, implement, and optimize treasury management system tools
• Collaborate with IT to implement automation tools and system integrations

Skills

Cash management

FX risk management

Treasury systems

Banking operations

Liquidity forecasting

Intercompany settlements

Education

Bachelor's or Master's Degree

Certified Treasury Professional

Tools

Trovata TMS

Job description

SailPoint Technologies Holdings, Inc. seeks a hands-on Treasury Manager to own reporting, liquidity management and FX risk across global operations. You will partner with finance, accounting and tax leaders to implement best practices and drive cash flow forecasting.

Responsibilities include daily cash activities, bank reconciliations, debt facility oversight and TMS automation partnerships, with a focus on SOX controls and process improvements in Austin, TX.