Treasury Manager

Treasury Manager

SailPoint is seeking a self-motivated Treasury Manager with an entrepreneurial spirit to thrive in a fast-paced evolving environment. This individual will have the opportunity to own treasury responsibilities and build best practices for reporting liquidity risk and investment management. This role will report to the Global Head of Tax and work closely with senior leaders across finance accounting and tax.

Essential Duties

Reporting and Analysis
Prepare regular reports with KPIs including cash summaries liquidity metrics risk & investment performance banking fees risk exposures
Develop and maintain free cash flow models to forecast future cash flows incorporating detailed scenario analyses and sensitivity testing for senior leadership
Employ strategies to identify analyze and mitigate FX exposure across global operations implement hedging strategies (if applicable)
Collaborate with FP&A accounting and other internal stakeholders to ensure efficient and accurate cash flow management

Cash and Liquidity Management
Manage daily cash activities including cash reconciliation and bank reconciliations
Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity
Execute transfer of funds between domestic and international bank accounts including intercompany settlements as required

Banking and Financial Relationships
Manage worldwide banking and financial institution relationships
Ensure streamlined compliance process with KYC and AML requirements
Perform bank account administrative tasks including opening closures signatory updates
Oversee debt and credit facility management: monitor covenant compliance support drawdown/repayment liaise with lenders and rating agencies as required

Technology and Process Optimization
Scope implement and optimize treasury management system tools
Collaborate with IT to implement automation tools and enhance system integrations.
Continuously identify and implement process improvements to increase efficiency and accuracy.

Compliance and Ad-hoc responsibilities
Develop and maintain treasury policies internal controls and documentation in compliance with SOX internal audit regulatory and external reporting requirements
Serve as contact for risk management and own corporate insurance renewals and address insurance inquiries
Support management with various projects as needed

Required Qualifications
Bachelors or Masters Degree
8 years of progressive treasury corporate finance or banking experience ideally within a large multinational or publicly-traded company; significant exposure to global operations
Experience building and managing treasury teams
Solid understanding of FX interest-rate risk management and hedging techniques (or exposure to those)
Strong knowledge of cash management liquidity forecasting banking operations and treasury systems.

Preferred Qualifications
Certified Treasury Professional
Experience implementing and utilizing Treasury Management Systems
Experience in fast-paced growth companies

Benefits and Compensation listed vary based on the location of your employment and the nature of your employment with SailPoint.

As a part of the total compensation package this role may be eligible for the SailPoint Corporate Bonus Plan or a role-specific commission along with potential eligibility for equity participation. SailPoint maintains broad salary ranges for its roles to account for variations in knowledge skills experience market conditions and locations as well as reflect SailPoints differing products industries and lines of business. Candidates are typically placed into the range based on the preceding factors as well as internal peer equity. We estimate the base salary for US-based employees will be in this range from (min-mid-max USD):

Base salaries for employees based in other locations are competitive for the employees home location.

Benefits Overview

1. Health and wellness coverage: Medical dental and vision insurance

2. Disability coverage: Short-term and long-term disability

3. Life protection: Life insurance and Accidental Death & Dismemberment (AD&D)

4. Additional life coverage options: Supplemental life insurance for employees spouses and children

5. Flexible spending accounts for health care and dependent care; limited purpose flexible spending account

6. Financial security: 401(k) Savings and Investment Plan with company matching

7. Time off benefits: Flexible vacation policy

8. Holidays: 8 paid holidays annually

9. Sick leave

10. Parental support: Paid parental leave

11. Employee Assistance Program (EAP) and Care Counselors

12. Voluntary benefits: Legal Assistance Critical Illness Accident Hospital Indemnity and Pet Insurance options

13. Health Savings Account (HSA) with employer contribution

SailPoint is an equal opportunity employer and we welcome all qualified candidates to apply to join our team. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability protected veteran status or any other category protected by applicable law.

Alternative methods of applying for employment are available to individuals unable to submit an application through this site because of a disability. Contact or mail to 11120 Four Points Dr Suite 100 Austin TX 78726 to discuss reasonable accommodations. NOTE: Any unsolicited resumes sent by candidates or agencies to this email will not be considered for current openings at SailPoint.