Treasury Manager, Cash Management

Canada, Canada

Job Description


Dropbox is a Virtual First company. For this role, we are currently only authorized to hire candidates from the following provinces: Alberta, British Columbia, Ontario, and Saskatchewan.Company DescriptionDropbox is a special place where we are all seeking to fulfill our mission to design a more enlightened way of working. We're looking for innovative talent to join us on our journey. The words shared by our founders at the start of Dropbox still ring true today. Wouldn't it be great if our working environment-and the tools we use-were designed with people's actual needs in mind? Imagine if every minute at work were well spent-if we could focus and spend our time on the things that matter. This is possible, and Dropbox is connecting the dots. The nearly 3,000 Dropboxers around the world have helped make Dropbox a living workspace - the place where people come together and their ideas come to life. Our 700+ million global users have been some of our best salespeople, and they have helped us acquire customers with incredible efficiency. As a result, we reached a billion dollar revenue run rate faster than any software-as-a-service company in history. Dropbox is making the dream of a fulfilling and seamless work life a reality. We hope you'll join us on the journey.Team DescriptionOur Finance team builds the financial infrastructure to scale our growing company. We combine analytical and strategic thinking to develop a sound financial future for our global brand. We work closely with teams across the company, as well as with external partners.Role DescriptionAs the Treasury Manager, Cash Management at Dropbox, you will be responsible for global cash management, liquidity and investments, as well as overseeing related treasury policies, processes and technology solutions. This role will report directly to the Treasury lead.We are looking for an experienced manager who is detail oriented and motivated to continue developing their career in Treasury. The ideal candidate is a strategic problem solver with a strong ownership mindset. You will collaborate with cross-functional teams as well as Dropbox's external banking and service partners. This highly visible role is critical to maintaining continued financial stability and optimizing Dropbox's investment portfolio while providing adequate liquidity to support business operations. In addition, the role will be primarily responsible for leading the cash forecasting process.Responsibilities

  • Develop and implement cash management strategies to optimize global liquidity and working capital
  • Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations
  • Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
  • Manage investment portfolio, ensuring alignment with policy and financial objectives
  • Lead intercompany activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure
Requirements
  • 5+ years of experience in corporate treasury; public company experience preferred
  • Bachelor's degree in Finance, Accounting or a related field
  • Demonstrated experience transforming cash and investment management in a global organization
  • Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology
  • Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems
  • Financial modeling expertise in analyzing cash flows and forecasting liquidity
  • Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications
Preferred Qualifications
  • CFA, CTP or MBA is a plus
  • Familiarity with banking and financial markets
  • Knowledge of regulatory requirements and best practices in treasury operations
CompensationThe range listed above is the expected annual salary/OTE for this role, subject to change.Salary/OTE is just one component of Dropbox's total rewards package. All regular employees are also eligible for the corporate bonus program or a sales incentive (target included in OTE) as well as stock in the form of Restricted Stock Units (RSUs).BenefitsDropbox is committed to investing in the holistic health and wellbeing of all Dropboxers and their families. Our benefits and perks programs include, but are not limited to:
  • Competitive medical, dental and vision coverage*
  • Retirement savings through a defined contribution pension or savings plan**
  • Flexible PTO/Paid Time Off policy in addition to statutory holidays, allowing you time to unplug, unwind, and refresh
  • Income Protection Plans: Life and disability insurance*
  • Business Travel Protection: Travel medical and accident insurance*
  • Perks Allowance to be used on what matters most to you, whether that's wellness, learning and development, food & groceries, and much more
  • Parental benefits including: Parental Leave, Fertility Benefits, Adoptions and Surrogacy support, and Lactation support
  • Mental health and wellness benefits
Additional benefits details are available upon request.*Where group plans are not available, allowances may be provided**Benefit, amount, and type are dependent on geographical location, based upon applicable law or company policyDropbox is an equal opportunity employer. We are a welcoming place for everyone, and we do our best to make sure all people feel supported and connected at work. A big part of that effort is our support for members and allies of internal groups like Asians at Dropbox, BlackDropboxers, Latinx, Pridebox (LGBTQ), Vets at Dropbox, Women at Dropbox, ATX Diversity (based in Austin, Texas) and the Dropbox Empowerment Network (based in Dublin, Ireland).

Dropbox

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Job Detail

  • Job Id
    JD2352165
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Canada, Canada
  • Education
    Not mentioned