Director, Global Treasury

As the Head of Treasury, you’ll take a hands-on approach to managing day-to-day treasury operations and enhancing Boomi’s Treasury function.
You’ll work cross functionally to direct and review risk analysis of new and existing business models, and partner with finance teams to maximize cashflow and rationalize our capital structure.

What you'll do:

Lead Treasury function and establish command of and ensure excellence in execution of:

• Cash flow forecasting and global liquidity management
• Banking, daily cash management, cash investing
• Debt management, including covenant compliance
• Policies, controls, and governance
• Treasury processes
• FX risk management, including hedging of material transactional FX risks
• Efficient payment execution, including appropriate management of fraud risk

Cash Flow Forecasting:

• Oversee, manage, and continuously improve the company’s weekly, quarterly and annual cash flow forecast
• Build processes to report on and efficiently monitor weekly forecast variances
• Establish strong partnerships with FP&A, Accounting, Tax and Operations teams to optimize 13-week and 12 month rolling cash flow forecast and lead efforts to improve accuracy
• Monitor changes in cash and working capital and lead efforts to mitigate liquidity impacts to the company

Global Liquidity Management:

• In coordination with Tax, establish and maintain pooling, repatriation and other appropriate structures to maximize centralized concentration and visibility of cash across global jurisdictions.
• Balance cost of repatriating cash with value of released cash to group

Banking Operations:

• Manage daily banking activities including approving payments, determining subsidiary funding needs, opening / closing bank accounts, and administering online banking platforms
• Ensure banking operations are effectively automated in conjunction with the company’s ERP

FX Risk Management:

• Ensure all FX transactional risks are identified, understood, and estimated
• Propose and lead execution of risk management programs, including hedging
• Monitor risk exposures and hedges and ensure appropriate oversight, reporting and accounting

Payments:

• In coordination with AP and AR, ensure payments are directed to optimal channels and payment types, taking into consideration business needs around speed, data and customer and vendor capabilities
• Ensure customers and vendors are actively onboarded to optimal channels and payment types

Debt Covenant Compliance:

• Manage debt covenant compliance reporting to third parties
• Controls and Compliance: Identify and implement opportunities to optimize processes, improve controls, and ensure appropriate governance
• Strategic Projects: Provide strategic guidance and prepare analyses for the executive team for budgeting, planning, acquisitions, and other relevant needs
  

The Experience you bring:

• Bachelor’s degree in finance or related field
• 10+ years of experience in corporate treasury role
• 8+ years of leadership experience
• Experience working within a private entity and/or private equity
• Ability and desire to optimize financial and operational processes in a rapid growth environment
• Excellent financial modeling and presentation skills

Bonus points if you have:

• MBA, CTP, and/or Accounting certification
• Multilingual and global company experience
• Investment experience in money markets and/or equity
  

Aren’t sure if you’re a match? We know that impostor syndrome and the confidence gap can prevent us from meeting spectacular candidates — so don’t hesitate to apply; you could be the perfect fit!

Boomi is committed to fair and equitable compensation practices. The base compensation for this position in the US ranges between $163,000 - $196,000 annually + applicable bonus. This position is remote-friendly and, as such, final compensation will be determined by various factors including the candidate’s knowledge, skills, experience, and geographic location. Click here for an overview of our benefits at Boomi!

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