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Senior Treasury Manager

Remote · Remote possible

Job description

About Us

At Cloudflare, we are on a mission to help build a better Internet. Today the company runs one of the world’s largest networks that powers millions of websites and other Internet properties for customers ranging from individual bloggers to SMBs to Fortune 500 companies. Cloudflare protects and accelerates any Internet application online without adding hardware, installing software, or changing a line of code. Internet properties powered by Cloudflare all have web traffic routed through its intelligent global network, which gets smarter with every request. As a result, they see significant improvement in performance and a decrease in spam and other attacks. Cloudflare was named to Entrepreneur Magazine’s Top Company Cultures list and ranked among the World’s Most Innovative Companies by Fast Company. 

We realize people do not fit into neat boxes. We are looking for curious and empathetic individuals who are committed to developing themselves and learning new skills, and we are ready to help you do that. We cannot complete our mission without building a diverse and inclusive team. We hire the best people based on an evaluation of their potential and support them throughout their time at Cloudflare. Come join us! 

Available Locations: US Remote, Austin, TX or San Francisco, CA preferred

Job Summary

Do you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? If your answer to both questions above is “yes”, we might have an amazing opportunity for you.

We are seeking a motivated self-starter to join the Cloudflare Treasury team. As our newest Treasury team member, you will join a team that is responsible for global treasury operations, direct forecasting and free cash flow management, investment portfolio oversight, foreign currency risk management, and debt related activities. Strong analytical background, project management skills, and deep passion to push for clarity and drive results will be keys to your success. At the same time, this is an amazing opportunity to work for a high growth tech company that will consistently expose you to a dynamic and challenging environment.

This is an ideal opportunity for a finance professional that is looking for the next step in their career. There will be opportunities to interact with senior business leaders and work with cross-functional teams on strategic projects. 

Key Responsibilities 

  • Manage global cash management activities including payments, cash positioning, funding, and interest income forecasting
  • Lead M&A integration related activities from a treasury perspective
  • Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements
  • Improve benchmarking of external asset managers and develop strategies to optimize investment performance
  • Drive the implementation, streamlining and documentation of various treasury operations and procedures, considering compliance and business needs
  • Assist with roll out of global FX program, including leading FX forecasting, execution, and reporting
  • Become subject matter expert on treasury management system with oversight on cash management, financial transaction accounting, and payment related modules 
  • Partner with Head of Treasury to lead process enhancement and automation initiatives collaborating with finance & IT stakeholders

Examples of desirable skills, knowledge and experience

  • 8+ years work experience in treasury or banking, ideally in an international public corporation
  • Bachelor’s degree (BA/BS in Finance, Accounting, Economics or quantitative field preferred)
  • Strong analytical, problem solving and communication skills
  • Flexible, inventive, and eager to learn
  • Strong desire to automate treasury processes leveraging treasury technology
  • Experience with Kyriba, Clearwater, Chatham a plus
  • MBA, CTP, CPA or CFA preferred

Compensation

Compensation may be adjusted depending on work location.

  • For Colorado-based hires: Estimated annual salary of $166,000 - $202,000
  • For New York City, Washington, and California (excluding Bay Area) based hires: Estimated annual salary of $185,000 - $226,000
  • For Bay Area-based hires: Estimated annual salary of $ 194,000 -$238,000

Equity

This role is eligible to participate in Cloudflare’s equity plan.

Benefits

Cloudflare offers a complete package of benefits and programs to support you and your family.  Our benefits programs can help you pay health care expenses, support caregiving, build capital for the future and make life a little easier and fun!  The below is a description of our benefits for employees in the United States, and benefits may vary for employees based outside the U.S.

Health & Welfare Benefits

  • Medical/Rx Insurance
  • Dental Insurance
  • Vision Insurance
  • Flexible Spending Accounts
  • Commuter Spending Accounts
  • Fertility & Family Forming Benefits
  • On-demand mental health support and Employee Assistance Program
  • Global Travel Medical Insurance

Financial Benefits

  • Short and Long Term Disability Insurance
  • Life & Accident Insurance
  • 401(k) Retirement Savings Plan
  • Employee Stock Participation Plan

Time Off

  • Flexible paid time off covering vacation and sick leave
  • Leave programs, including parental, pregnancy health, medical, and bereavement leave

What Makes Cloudflare Special?

We’re not just a highly ambitious, large-scale technology company. We’re a highly ambitious, large-scale technology company with a soul. Fundamental to our mission to help build a better Internet is protecting the free and open Internet.

: We equip politically and artistically important organizations and journalists with powerful tools to defend themselves against attacks that would otherwise censor their work, technology already used by Cloudflare’s enterprise customers--at no cost.

: We created Athenian Project to ensure that state and local governments have the highest level of protection and reliability for free, so that their constituents have access to election information and voter registration.

: Since 2016, we have partnered with Path Forward, a nonprofit organization, to create 16-week positions for mid-career professionals who want to get back to the workplace after taking time off to care for a child, parent, or loved one.

: We released to help fix the foundation of the Internet by building a faster, more secure and privacy-centric public DNS resolver. This is available publicly for everyone to use - it is the first consumer-focused service Cloudflare has ever released. Here’s the deal - we don’t store client IP addresses never, ever. We will continue to abide by our and ensure that no user data is sold to advertisers or used to target consumers.

Sound like something you’d like to be a part of? We’d love to hear from you!

This position may require access to information protected under U.S. export control laws, including the U.S. Export Administration Regulations. Please note that any offer of employment may be conditioned on your authorization to receive software or technology controlled under these U.S. export laws without sponsorship for an export license.

Cloudflare is proud to be an equal opportunity employer.  We are committed to providing equal employment opportunity for all people and place great value in both diversity and inclusiveness.  All qualified applicants will be considered for employment without regard to their, or any other person's, perceived or actual race, color, religion, sex, gender, gender identity, gender expression, sexual orientation, national origin, ancestry, citizenship, age, physical or mental disability, medical condition, family care status, or any other basis protected by law. We are an AA/Veterans/Disabled Employer.

Cloudflare provides reasonable accommodations to qualified individuals with disabilities.  Please tell us if you require a reasonable accommodation to apply for a job. Examples of reasonable accommodations include, but are not limited to, changing the application process, providing documents in an alternate format, using a sign language interpreter, or using specialized equipment.  If you require a reasonable accommodation to apply for a job, please contact us via e-mail at hr@cloudflare.com or via mail at 101 Townsend St. San Francisco, CA 94107.

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