Treasury Manager

Rover; Seattle (WA); On-site; USD 118,000 - 153,000; Full time

Job summary

Join a dynamic and innovative company that connects pet owners with loving caregivers. As a Treasury Manager, you'll play a crucial role in global cash management and liquidity strategies. This position offers an exciting opportunity to work in a fast-paced environment, collaborating with cross-functional teams and external partners. You'll be instrumental in ensuring financial stability and optimizing working capital while enjoying a culture that values pets as much as people. With competitive compensation and a range of benefits, this role is perfect for someone looking to make a significant impact in a growing organization.

Benefits

Competitive compensation

401k

Flexible PTO

Medical, dental, and vision insurance

Commuter benefits

Bring your dog to work

$1000 toward adopting your first dog

Stocked fridges and free catered lunches

Regular team activities

Qualifications

• 5+ years in corporate treasury; public company experience preferred.
• Strong financial analysis and investment management skills.

Responsibilities

• Lead global cash management and banking strategies.
• Develop cash management strategies to optimize liquidity.

Skills

Corporate Treasury Management

Financial Analysis

Investment Management

Cash Management Strategies

Regulatory Knowledge

Project Management

Communication Skills

Education

Bachelor's degree in Finance

CFA or CTP certification

MBA

Tools

Treasury Technology

Job description

Who we are:

Want to make an impact? Join our pack and come work (and play!) with us.

We believe everyone deserves the unconditional love of a pet-and at Rover, our mission is to make it easier to experience that love. Founded in 2011, the Rover app and website connect dog and cat parents with loving pet sitters and dog walkers in neighborhoods across the US, Canada, and Europe. We empower our community of trusted pet sitters and dog walkers to run their own pet care businesses on Rover with the tools and security of a global company to back them.

Headquartered in Seattle, Washington, we work closely with our teams in Barcelona, San Antonio, Spokane, and remote locations. We've got a reputation for being a great place to work, having been named among the 100 Best Companies to Work For in Seattle Business Magazine and Washington's Best Workplaces in the Puget Sound Business Journal. We're an agile, fast-growing company, and our leadership comes from some of the world's most respected tech companies.

At Rover, our furry coworkers are just as important as our human ones-and we wouldn't have it any other way. Along with making the joys of pet parenthood more accessible, we're committed to fostering a diverse, inclusive, and welcoming community of pet people-and that starts with our employees.

Who we're looking for:

We are seeking a Treasury Manager who will be responsible for global cash management, liquidity, investments, and corporate insurance, as well as overseeing related treasury policies, processes, and technology solutions. This role will report directly to the VP of Accounting.

We are looking for someone detail-oriented and motivated to continue developing their career in Treasury. The ideal candidate is a strategic problem solver with a strong ownership mindset. You will collaborate with cross-functional teams as well as Rover's external banking and service partners. This highly visible role is critical to maintaining continued financial stability and optimizing Rover's worki capital while providing adequate liquidity to support business operations and M&A.

You'll succeed in this role if you are committed to operational excellence, focused on impact, drive results while striving to be a serious performer and don't take yourself too seriously.

Your Responsibilities:

• Lead all things commercial banking at Rover - including opening, closing, and maintaining global bank accounts and services and related strategy, including bank access reviews and managing authorized signers and bank portal users.
• Assist in the preparation of monthly and quarterly closing requirements, including statement of cash flow
• Develop and implement cash management strategies to optimize liquidity and working capital in compliance with corporate policies
• Manage foreign currency exposure by developing strategies to mitigate risk, ensuring compliance with corporate policies, and optimizing currency exchange processes to support global operations
• Debt reporting and compliance
• Collaborate with Accounting, FP&A, and Tax on cash forecasting, liquidity planning, and financial reporting
• Work closely with our investment portfolio manager, ensuring alignment with policy and financial objectives
• Lead inter-company activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure especially during periods of organizational change.

Your Qualifications:

• 5+ years of experience in corporate treasury; public company experience preferred
• Bachelor's degree in Finance, Accounting, or a related field
• Demonstrated experience transforming cash and investment management in a global organization
• Strong financial analysis skills, knowledge of financial instruments, proficiency in investment scenario analysis, and proficiency i treasury technology
• Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems
• Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders, and distilling complex ideas into clear communication
• Familiarity with banking and financial market
• Knowledge of regulatory requirements and best practices in treasury operations
• CFA, CTP, or MBA is a plus

Benefits:

• Competitive compensation
• 401k
• Flexible PTO
• Competitive benefits package, including medical, dental, and vision insurance
• Commuter benefits
• Bring your dog to work (and unlimited puppy time)
• Doggy benefits, including $1000 toward adopting your first dog
• Stocked fridges, coffee, soda, and lots of treats (for humans and dogs) and free catered lunches semi-monthly
• Regular team activities performed in-person and virtually

Compensation:

• In the greater Seattle area the first year salary range is $118,476 - $152,686. Additionally, Rover offers a long-term incentive plan with a company performance-based cash payout and benefits to full-time employees.
• The cash compensation offered for this role will be dependent on the candidate's experience, qualifications, skills and abilities as demonstrated in the interview and hiring process.

Rover is an equal opportunity employer committed to promoting a diverse, inclusive and inventive environment with the best employees. We're driven by seeing our people succeed and grow, and we work to ensure everyone contributes to their fullest potential. We consider all qualified applicants without regard to age, race, color, ancestry, national origin, religion, disability, protected veteran status, sex, gender identity or expression, sexual orientation, or any other protected status in accordance with applicable laws, regulations and ordinances.

We are committedto work with you to look for reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.