Global Treasury Leader: Liquidity, FX & Strategy

Notion; New York (NY); On-site; USD 200,000 - 230,000; Full time

Job summary

Notion is seeking an experienced Senior Treasury Manager to lead our global treasury operations across multiple currencies and jurisdictions. You will own liquidity planning, capital structure actions, and banking relationships while implementing robust controls and treasury technology.

You will guide cash flow forecasting, drive strategic investments, and partner with accounting, tax, and other finance teams to ensure timely financial reporting and SOX compliance.

Qualifications

• Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred.
• 10+ 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.

Responsibilities

• Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
• Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
• Manage daily cash operations and reporting across multiple currencies and jurisdictions
• Assist with capital structure planning and financing activities
• Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
• Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
• Manage foreign exchange risk and recommend hedging strategies
• Ensure all financial reporting, audit, and SOX deliverables are met timely
• Partner with accounting, tax, and other finance teams on treasury-related matters

Skills

AI curiosity

Leadership

Communication skills

Financial modeling

Multinational experience

Cash management

Treasury systems

Foreign currencies

Education

Bachelor's degree in Finance, Economics, or related field

MBA or CTP preferred

Tools

Treasury management systems

Banking platforms

Job description

Notion is seeking an experienced Senior Treasury Manager to lead our global treasury operations across multiple currencies and jurisdictions. You will own liquidity planning, capital structure actions, and banking relationships while implementing robust controls and treasury technology.

You will guide cash flow forecasting, drive strategic investments, and partner with accounting, tax, and other finance teams to ensure timely financial reporting and SOX compliance.