Senior Treasury Operations Manager

NVIDIA Corporation; Santa Clara (CA); On-site; USD 160,000 - 259,000; Full time

Job summary

An innovative Silicon Valley tech company is seeking a Senior Treasury Operations Manager to enhance their global banking activities. This role involves optimizing cash management, overseeing operational risks, and ensuring liquidity for business operations. The ideal candidate will have extensive experience in Treasury Operations, a strong educational background in finance, and a knack for strategic planning and conflict resolution. Join a dynamic team where your insights will drive financial efficiency and contribute to the company's growth. If you're passionate about finance and ready to make a significant impact, this opportunity is for you!

Benefits

Equity

Generous benefits package

Competitive salaries

Qualifications

• 12+ years of experience in Treasury Operations at a multinational corporation.
• Comprehensive knowledge of market technologies and banking regulations.

Responsibilities

• Optimize global banking activities and improve working capital management.
• Oversee cash flow and balances to ensure liquidity for business support.

Skills

Treasury Operations

Cash Management

Banking Regulations

Conflict Resolution

Strategic Planning

Education

Bachelor's degree in business, finance or economics

CFA or MBA

Tools

Tableau

S4 Hana

Treasury Workstation

Job description

Senior Treasury Operations Manager page is loaded

Senior Treasury Operations Manager

Apply locations US, CA, Santa Clara time type Full time posted on Posted 27 Days Ago job requisition id JR1988680

Are you a person who loves to work in a fast paced and dynamic organization? Do you have a passion for payments and banking? Would you like to work for one of the most innovative Silicon Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa Clara, CA.

What you’ll be doing:

The Senior Treasury Operations Manager will assist the team to optimize our global banking activities, develop solutions to improve working capital and oversee the related operational risks and infrastructure. As a part of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will help establish and enforce policies and controls as well as improve the utilization of our treasury workstation and other infrastructure tools.

Additionally, you will be the primary lead on close oversight of our cash flow and balances to minimize uninvested balances and ensure same day liquidity to support the business. You will partner with other treasury team members, imparting knowledge of operational details and market practices surrounding banking activities. Your role will involve in building necessary dashboards for constant monitoring and reporting.

What we need to see:

• 12+ years of experience in Treasury Operations at a multinational corporation or global bank
• Bachelor's degree in business, finance or economics or equivalent experience
• Comprehensive knowledge of market technologies, infrastructure tools and banking regulations
• Prior experience collaborating with finance functions to develop short term cash forecasts and dashboards globally and ensure that funds are positioned accordingly
• Proven track record of supporting capital markets and accounting team with monthly, quarterly and annual close processes
• Deep understanding of governance documentation and process related to bank account openings, intercompany settlement, dividends and netting
• Prior experience on project managing implementation of Treasury Workstations and hands on user testing experience.

Ways to stand out from the crowd:

• CFA or MBA is a plus
• Detail oriented as well as an eye towards automation
• Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented
• Excellent conflict resolution and negotiation skills
• Technical bent of mind and knowledge of Tableau, S4 Hana, Treasury Workstation

With competitive salaries and a generous benefits package, we are widely considered to be one of the technology world’s most desirable employers. We have some of the most forward-thinking people in the world working for us and, due to outstanding growth, our business development teams are rapidly growing. If you're creative and autonomous with a real passion for your work, we want to hear from you.

The base salary range is 160,000 USD - 258,750 USD. Your base salary will be determined based on your location, experience, and the pay of employees in similar positions.

You will also be eligible for equity and benefits. NVIDIA accepts applications on an ongoing basis.

NVIDIA is committed to fostering a diverse work environment and proud to be an equal opportunity employer. As we highly value diversity in our current and future employees, we do not discriminate (including in our hiring and promotion practices) on the basis of race, religion, color, national origin, gender, gender expression, sexual orientation, age, marital status, veteran status, disability status or any other characteristic protected by law.

About Us

NVIDIA is the world leader in accelerated computing.

NVIDIA pioneered accelerated computing to tackle challenges no one else can solve. Our work in AI and digital twins is transforming the world's largest industries and profoundly impacting society.