The Treasury Manager oversees term loan administration, compliance, and cash management while collaborating with various teams to optimize capital structure and enhance treasury processes.
Role Information
Dropbox is seeking a highly motivated and experienced Treasury Senior Financial Analyst/ Manager to join our Finance organization. This role will be responsible for the administration of the Company’s debt portfolio, including term loan management, interest and amortization payments, covenant compliance, and execution of core treasury operations. The Treasury Manager will play a critical role in safeguarding liquidity, ensuring compliance with debt obligations, and supporting strategic capital structure objectives. This Senior Financial Analyst/Manager role will report to the Senior Director of Treasury. Our ideal candidate will bring enthusiasm for all things Treasury, is organized, analytical and has strong communication and collaboration skills.
Responsibilities- Oversee administration of the Company’s term loan facilities, ensuring accuracy of loan records and compliance with contractual requirements.
- Manage scheduling, calculation, and execution of interest and principal payments.
- Reconcile debt balances and confirm payment accuracy with counterparties.
- Monitor compliance with all financial and non-financial covenants under the Company’s credit agreements.
- Prepare, review, and submit covenant compliance certificates and lender deliverables in a timely manner.
- Support daily global cash management, liquidity forecasting, and funding activities.
- Partner with Accounting, FP&A, Tax, and Legal teams to ensure accurate reporting and alignment on treasury-related matters.
- Contribute to the optimization of capital structure and financing strategies in line with corporate objectives.
- Maintain robust internal controls in compliance with SOX requirements and Company policies.
- Identify opportunities to enhance treasury processes, reporting, and systems to drive scalability and efficiency.
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- 5-10+ years of progressive experience in corporate treasury, corporate finance, or banking, with significant exposure to debt and capital markets.
- Strong technical understanding of credit agreements, loan mechanics, and covenant frameworks.
- Demonstrated experience with treasury management systems and ERP platforms.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Excellent communication and relationship management skills, with the ability to interface effectively across all levels of the organization and with external stakeholders.
- Strong analytical and problem-solving skills, with a high degree of attention to detail.
- MBA, CFA, or CTP certification to demonstrate advanced expertise in finance and treasury strategy
- Experience in a public company environment with exposure to SOX compliance, credit rating agency processes, or capital markets transactions
- Proficiency with advanced treasury tools or data automation (e.g., Kyriba, SAP Treasury, or SQL/Python for reporting/analysis) to enhance scalability and efficiency
US Zone 1
This role is not available in Zone 1
US Zone 2
$136,600—$184,800 USD
US Zone 3
$121,400—$164,200 USD
Top Skills
Kyriba
Excel
Python
Sap Treasury
SQL
Dropbox Los Angeles, California, USA Office
Los Angeles, CA, United States
Similar Jobs at Dropbox
Artificial Intelligence • Cloud • Consumer Web • Productivity • Software • App development • Data Privacy
As a Staff Data Scientist in AI Products, you will drive AI/ML capabilities, influence product strategy, and collaborate with various teams to enhance data foundations.
Top Skills:
PythonSQL
Artificial Intelligence • Cloud • Consumer Web • Productivity • Software • App development • Data Privacy
As a Senior Data Scientist, you'll drive AI initiatives, collaborate across teams, influence product roadmaps, and use data analysis to guide business decisions.
Top Skills:
PythonSQL
Artificial Intelligence • Cloud • Consumer Web • Productivity • Software • App development • Data Privacy
As a Security Engineer at Dropbox, you'll enhance security for cloud and on-prem infrastructure, automate controls, influence product decisions, and lead initiatives collaboratively.
Top Skills:
Amazon Web ServicesAWSBashC/C++CrowdstrikeGCPGoGoogle Cloud PlatformIps/IdsJavaLinuxAzureNode.jsProofpointPythonRubyRustSIEMSoarTeleportTerraform
What you need to know about the Los Angeles Tech Scene
Los Angeles is a global leader in entertainment, so it’s no surprise that many of the biggest players in streaming, digital media and game development call the city home. But the city boasts plenty of non-entertainment innovation as well, with tech companies spanning verticals like AI, fintech, e-commerce and biotech. With major universities like Caltech, UCLA, USC and the nearby UC Irvine, the city has a steady supply of top-flight tech and engineering talent — not counting the graduates flocking to Los Angeles from across the world to enjoy its beaches, culture and year-round temperate climate.
Key Facts About Los Angeles Tech
- Number of Tech Workers: 375,800; 5.5% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Snap, Netflix, SpaceX, Disney, Google
- Key Industries: Artificial intelligence, adtech, media, software, game development
- Funding Landscape: $11.6 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Strong Ventures, Fifth Wall, Upfront Ventures, Mucker Capital, Kittyhawk Ventures
- Research Centers and Universities: California Institute of Technology, UCLA, University of Southern California, UC Irvine, Pepperdine, California Institute for Immunology and Immunotherapy, Center for Quantum Science and Engineering
