Senior Treasury Manager

RingCentral; Belmont (CA); On-site; USD 113,000 - 162,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager to lead the global Treasury function. This pivotal role involves overseeing cash flow management, executing financing initiatives, and collaborating with key finance leaders. The ideal candidate will have extensive experience in corporate treasury and finance, with a strong grasp of US GAAP accounting. You'll play a crucial part in optimizing capital structure and managing relationships with banking partners. Join a forward-thinking company that values innovation and offers a comprehensive benefits package, making it a great place to advance your career.

Benefits

Comprehensive medical, dental, vision, disability, and life insurance

401K match and ESPP

Paid time off and sick leave

Wellness programs

Paid parental and pregnancy leave

Emergency backup care

Pet insurance

Employee Assistance Program (EAP)

Free legal services

Student loan refinancing assistance

Qualifications

• 8+ years in Corp Treasury, Finance, and Accounting required.
• Experience with financing transactions and treasury management systems.

Responsibilities

• Co-Lead Cash Flow Management and Daily Cash Reconciliation processes.
• Manage relationships with banking partners globally for timely analysis.

Skills

Cash Flow Management

US GAAP Accounting

Communication Skills

Problem Solving

Financing Transactions

Organizational Skills

Education

Bachelor’s degree in Finance, Economics, or Accounting

CFA and/or CPA

Tools

Excel

Bloomberg

NetSuite

Oracle

SAP

GTreasury

Kyriba

Job description

Say hello to opportunities.

It’s not every day that you consider starting a new career. We’re RingCentral, and we’re happy that someone as talented as you is considering this role. First, a little about us, we’re a $2 Billion annual revenue company with double-digit Annual Recurring Revenue (ARR) and a $93 Billion market opportunity in UCaaS, Contact Center, and AI-powered adjacencies. We invest more than $250 million annually to ensure our AI-enabled technology and platforms meet or exceed the needs of our customers.

Senior Treasury Manager reports to the Senior Director of Treasury and provides a key leadership role implementing the global Treasury function within the organization.

Responsibilities:

• Co-Lead the existing Cash Flow Management process (both Cash based CF and Non-GAAP based CF), Daily Cash Reconciliation process, Month-end/Quarter-end reporting/Reconciliation with Accounting, and enhance the process as needed.
• Co-Lead CF analysis, work closely with FP&A on related CF analysis and forecasting.
• Manage and deliver related Close items for Corp Treasury; Manage Share Repurchase program with related internal teams.
• Apply knowledge to provide internal advice, including research and guidance on US GAAP accounting implications related to interest rate risk management and Term Loan management.
• Manage International business expansion tasks, including international BG issuance/capital injection/entity formation.
• Analyze, structure, and execute on financing initiatives; prepare analysis to optimize RingCentral’s capital structure and cost of financing; provide reporting and compliance per requirements.
• Manage the long-term model with FP&A, Tax, and Corporate Development to assess financing needs and conduct detailed scenario analysis for financing alternatives.
• Manage RC Investment portfolio and work closely with external managers on investment strategy.
• This position is a leadership role in the Finance organization and will work regularly with key finance leaders.
• Manage relationships with banking partners globally and utilize them to provide timely analysis and recommendations to support our growth.
• Co-Lead building and managing our currency hedging program and related reporting/SOX process.
• Experience in implementing and maintaining treasury management systems.

Qualifications:

• Bachelor’s degree in Finance, Economics, or Accounting; CFA and/or CPA preferred.
• 8+ years of progressive experience in a Corp Treasury, Finance, and Accounting function.
• Excellent oral and written communication skills.
• Ability to bring innovative approaches in analyzing and solving problems; self-motivated with excellent organizational skills.
• Experience with and understanding of Corp Treasury and Accounting concepts and challenges.
• Experience with executing financing transactions across various debt and equity solutions and/or currencies.
• Ability to liaise with internal partners in Tax, Legal, Corporate Development, FP&A, and Controllership.
• Proficiency in Excel, Word, PowerPoint, Bloomberg, and Finance modeling.
• ERP system efficiency in NetSuite, Oracle, SAP, etc.
• Experience in TMS, such as GTreasury and/or Kyriba.

What we offer:

• Comprehensive medical, dental, vision, disability, and life insurance.
• Health Savings Account (HSA), Flexible Spending Account (FSAs), and Commuter benefits.
• 401K match and ESPP.
• Paid time off and paid sick leave.
• Wellness programs including 1:1 coaching and meditation guidance.
• Paid parental and pregnancy leave and new parent gift boxes.
• Family-forming benefits (IVF, Preservation, Adoption, etc.).
• Emergency backup care (Child/Adult/Pets).
• Pet insurance and Pet Telehealth.
• Employee Assistance Program (EAP) with counseling sessions available 24/7.
• Free legal services that provide legal advice, document creation, and estate planning.
• Employee bonus referral program.
• Student loan refinancing assistance.
• Employee perks and discounts program.

About RingCentral:

RingCentral, Inc. (NYSE: RNG) is a leading provider of business cloud communications and contact center solutions based on its powerful Message Video Phone (MVP) global platform. More flexible and cost-effective than legacy on-premises PBX and video conferencing systems, RingCentral empowers modern mobile and distributed workforces to communicate, collaborate, and connect via any mode, any device, and any location. RingCentral is headquartered in Belmont, California, and has offices around the world.

RingCentral is an equal opportunity employer that values diversity. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We are committed to providing reasonable accommodations for individuals with disabilities during our application and interview process.

If you are hired in Belmont, the compensation range for this position is between $113,050 and $161,500 for full-time employees, in addition to eligibility for variable pay, equity, and benefits. The salary may vary depending on your location, skills, and experience.

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