Treasury Manager

📋 Description

• • As a Treasury Manager at Notion Labs, Inc., you will be instrumental in shaping and executing the company's global treasury strategy, playing a pivotal role in ensuring financial stability and optimizing capital management. This is a strategic position within our dynamic Finance team, offering the opportunity to build and refine critical treasury functions in a high-growth technology environment.
• • You will be responsible for the comprehensive management of Notion's global treasury operations. This encompasses meticulous cash management, insightful forecasting, strategic investment oversight, and the cultivation of robust banking relationships. Your expertise will directly contribute to optimizing our capital structure, guaranteeing sufficient liquidity for operational needs and strategic initiatives, and implementing sophisticated risk management strategies to safeguard the company's financial health.
• • A core responsibility will be the development and execution of Notion's overarching global treasury strategy. This involves not only day-to-day cash management but also forward-looking investment planning, proactive risk mitigation, and the strategic management of our banking partnerships. You will be the architect of our treasury framework, ensuring it aligns with Notion's ambitious growth objectives.
• • You will own and meticulously develop cash flow forecasts. These forecasts are vital for optimizing liquidity, informing strategic business decisions, and guiding investment strategies. Your ability to translate complex financial data into actionable insights will be paramount in driving informed decision-making across the organization.
• • Managing daily cash operations and reporting across multiple currencies and jurisdictions will be a key function. This requires a deep understanding of international finance, foreign exchange dynamics, and the ability to maintain seamless operations in a global context.
• • You will actively assist with capital structure planning and the execution of financing activities. This involves evaluating different financing options, assessing their impact on the company's financial health, and contributing to strategic decisions regarding debt and equity.
• • A significant part of your role will be to create and maintain an efficient system of policies and procedures. This system must impose an adequate level of control over all treasury activities, ensuring compliance, mitigating risks, and promoting operational excellence.
• • You will be tasked with implementing and deploying treasury technology infrastructure. The goal is to automate key processes, enhance visibility into treasury operations, and improve decision-making capabilities across our global treasury functions. Embracing technology, including AI tools, to work smarter and deliver better results is highly encouraged.
• • Managing foreign exchange risk is a critical aspect of this role. You will be responsible for identifying potential currency exposures and recommending effective hedging strategies to protect Notion from adverse market movements.
• • Ensuring all financial reporting, audit, and SOX (Sarbanes-Oxley Act) deliverables are met in a timely and accurate manner is essential. This requires close collaboration with internal and external auditors and a strong commitment to compliance.
• • You will foster strong partnerships with the accounting, tax, and other finance teams. This collaborative approach is crucial for ensuring that treasury activities are integrated with broader financial operations and that all treasury-related matters are handled cohesively.
• • This role offers a unique opportunity to build and shape a treasury function within a rapidly scaling technology company. You will have the autonomy to create new processes, establish best practices, and leave a lasting impact on Notion's financial infrastructure. Your ability to lead and communicate effectively will be key to your success in this multifaceted role.