Senior Treasury Manager

Triwill Group; San Francisco (CA); On-site; USD 170,000 - 200,000; Full time

Job summary

A growing technology company in San Francisco is seeking a Treasury Manager to oversee global treasury operations, manage cash flow, and ensure compliance with financial reporting. The ideal candidate will have over 8 years of experience in treasury management within high-growth environments, strong analytical skills, and the ability to implement risk management strategies. This full-time position offers a hybrid work model, emphasizing in-person collaboration, and a competitive salary range of $170,000 - $200,000 annually.

Qualifications

• Experience in managing global treasury operations, cash management, forecasting, and banking relationships.
• Proven success in optimizing capital structure and implementing risk management strategies.

Responsibilities

• Develop and execute global treasury strategy.
• Manage daily cash operations and reporting.
• Ensure compliance with financial reporting and audit requirements.

Skills

Curiosity and willingness to adopt AI tools

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

8+ years of progressive treasury experience

Strong understanding of global treasury operations

Experience with treasury management systems

Excellence in financial modeling and analysis

Multinational experience dealing with foreign currency

Strong leadership and communication skills

Education

MBA or CTP preferred

Job description

Location

San Francisco, California

Employment Type

Full time

Location Type

Hybrid

Department

Finance

About Us:

Notion helps you build beautiful tools for your life’s work. In today's world of endless apps and tabs, Notion provides one place for teams to get everything done, seamlessly connecting docs, notes, projects, calendar, and email—with AI built in to find answers and automate work. Millions of users, from individuals to large organizations like Toyota, Figma, and OpenAI, love Notion for its flexibility and choose it because it helps them save time and money.

In-person collaboration is essential to Notion's culture. We require all team members to work from our offices on Mondays, Tuesdays and Thursdays, our designated Anchor Days. Certain teams or positions may require additional in-office workdays.

About the Role:

We are seeking an experienced strategic Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.

What You'll Achieve:

• 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 execution of 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 You'll Need to Bring:

• You don’t need to be an AI expert, but you’re curious and willing to adopt AI tools to work smarter and deliver better results.
• Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
• 8+ 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

We hire talented and passionate people from a variety of backgrounds because we want our global employee base to represent the wide diversity of our customers. If you’re excited about a role but your past experience doesn’t align perfectly with every bullet point listed in the job description, we still encourage you to apply. If you’re a builder at heart, share our company values, and enthusiastic about making software toolmaking ubiquitous, we want to hear from you.

Notion is proud to be an equal opportunity employer. We do not discriminate in hiring or any employment decision based on race, color, religion, national origin, age, sex (including pregnancy, childbirth, or related medical conditions), marital status, ancestry, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or other applicable legally protected characteristic. Notion considers qualified applicants with criminal histories, consistent with applicable federal, state and local law. Notion is also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.

Notion is committed to providing highly competitive cash compensation, equity, and benefits. The compensation offered for this role will be based on multiple factors such as location, the role’s scope and complexity, and the candidate’s experience and expertise, and may vary from the range provided below. For roles based in San Francisco, the estimated base salary range for this role is $170,000 - $200,000 per year.

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