Treasury Manager - Remote US (6 Month Contract)
Treasury Manager - Remote US (6 Month Contract)
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Salary Not Disclosed
1 Vacancy
Job Description
Company Overview:
Birds cleaner affordable and on-demand mobility solutions are available in cities globally. We take a collaborative community-first approach to micromobility. Bird partners closely with the cities in which it operates to provide a reliable and affordable transportation option for people who live and work there.
Role Overview:
Were looking for someone who will be an exceptional addition to our Corporate Finance and Accounting team. As a Treasury Manager at Bird you will monitor the day-to-day cash management transactions as well as optimize the companys liquidity and mitigate its financial risk. We are looking for someone who is detail-oriented proactive a great communicator and a team player. If you thrive in a fast-paced and dynamic environment then this is a great role for you.
Key Responsibilities:
- Manage treasury operations with responsibility for daily cash operations bank account management and reconciliations and maintaining the companys banking infrastructure
- Support company operations by establishing relationships with bank service providers
- Recommend strategies for managing short-term investments and money market funds
- Oversee the cash flow process including the forecasting of cash flow projections preparation and review of cash flow actuals and variance analysis
- Use hedging to mitigate financial risks related to interest rates on the companys borrowings as well as on its foreign exchange positions
- Build and ensure compliance with internal controls policies and procedures in supervision of cash management activities
- Respond to accounting and audit inquiries relating to cash and treasury operations
- Support any ad-hoc projects as needed
Required Qualifications:
- Bachelors degree in Economics Finance Business Accounting or a related discipline
- 6 years of work experience with 2 years in Corporate Treasury
- International experience required
- Applicants must be authorized to work without the need for current or future employer-sponsored work visa sponsorship.
Preferred Qualifications:
- Relentless drive and ability to execute
- Strong recruiting / hiring and team building skills
- Ability to anticipate the companys needs and provide excellent customer service
- A proactive self-directed approach with the ability to multi-task and learn quickly in a fast-paced environment
- Strong work ethic with the ability to work extended hours during critical periods
- Strong written and verbal communication skills
- Strong Microsoft Excel skills
Culture at Bird
Were an ambitious smart and open-minded team that is passionate about our mission. Each day is unlike the last as were constantly moving forward challenging each other and working together to create the future of micro-mobility.
Bird is the world
Bird stands for a culture of inclusion. We celebrate different backgrounds experiences and perspectives encouraging everyone to bring their authentic selves to work. We have a diverse environment that empowers our team to feel comfortable when they voice their opinions. For these reasons and more Bird is a proud equal employment opportunity employer. We welcome everyone regardless of their race colour religion sex national origin age disability veteran status or genetics and we are dedicated to providing an inclusive open and diverse work environment.
Sound like a place youd like to work Sweet. Lets chat.
This is a 6 month contract to cover a maternity leave.
#LinkedIn-Remote
Required Experience:
Manager
Employment Type
Contract
