Treasury Manager
Treasury Manager
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Job Description
SurveyMonkey is the worlds most popular platform for surveys and forms built for businessloved by users. We combine powerful capabilities with intuitive design effectively serving every use case from customer experience to employee engagement market research to payment and registration forms. With built-in research expertise and AI-powered technology its like having a team of expert researchers at your fingertips.
Trusted by millionsfrom startups to Fortune 500 companiesSurveyMonkey helps teams gather insights and information that inspire better decisions create experiences people love and drive business growth. Discover how at .
What were looking for
Youll lead all aspects of Treasury Operations including oversight of SurveyMonkeys insurance programs and support projects to improve working capital and cash forecasting. This role requires initiative attention to detail and a solid understanding of corporate structures policies and tax legal and accounting matters. Youll work closely with internal and external stakeholders so strong collaboration professionalism and the ability to engage across all levels of the organization are essential
What youll be working on
- Oversee global daily cash and investment activities to ensure sufficient liquidity and timely debt repayment.
- Manage financial risk by leading the monthly Balance Sheet FX hedging program ensuring full coverage and minimizing earnings volatility from currency fluctuations.
- Develop and maintain Treasury policies procedures and internal controls across operations systems and processes.
- Manage global bank relationships and scale the bank account structure ensuring compliance with KYC mandates and signatory updates.
- Enhance and optimize the Treasury system to support scalability and operational efficiency.
- Continuously maintain and improve the Treasury Ops infrastructure to support global cash FX investment debt activities and related accounting.
- Own forecasting for all components of Other Income & Expense on the income statement.
- Maintain and evolve the companys 13-week cash flow forecast (sources and uses).
- Lead cross-functional projects to improve efficiency in Treasury-adjacent areas (e.g. AP AR).
- Collaborate with the Head of Tax & Treasury to manage corporate insurance programs.
- Work with SP&A and Legal to ensure compliance with credit facility requirements including covenant certificates.
- Prepare and analyze treasury reports for senior management and key stakeholders.
Wed love to hear from people with
- 5 years of experience in Treasury in a multinational company
- Strong accounting acumen with respect to Treasury activities
- Previous experience with a Treasury System
- Strong prioritization and project management skills
- Ability to build partnerships across functions
- Ability to work in a fast-paced environment and handle multiple projects simultaneously
- A critical thinker who can seek innovative solutions to complex business/technical challenges
- MBA preferred
SurveyMonkey believes in-person collaboration is valuable for building relationships fostering community and enhancing our speed and execution in problem-solving and decision-making. As such you will be required to work from a SurveyMonkey office up to 1 day per week.
#LI - Hybrid
Why SurveyMonkey Were glad you asked
At SurveyMonkey curiosity powers everything we do. Were a global company where people from all backgrounds can make an impact build meaningful connections and grow their careers. Our teams work in a flexible hybrid environment with thoughtfully designed offices and programs like theCHOICE Fund to help employees thrive in work and life.
Weve been trusted by organizations for over 25 years and were just getting started. Our milestones include celebrating a quarter-century of curiosity with 25 acts of giving opening new hubs in Costa Rica and India crossing the threshold of 100 billion questions answered and earning recognition as one of the Most Inspiring Workplaces across North America and Asia.
Our commitment to an inclusive workplace
SurveyMonkey is an equal opportunity employer committed to providing a workplace free from harassment and discrimination. We celebrate the unique differences of our employees because that is what drives curiosity innovation and the success of our business. We do not discriminate on the basis of race religion color national origin gender sexual orientation gender identity or expression age marital status veteran status disability status pregnancy parental status genetic information political affiliation or any other status protected by the laws or regulations in the locations where we operate. Accommodations are available for applicants with disabilities.
Required Experience:
Manager
Employment Type
Full Time
