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Job Description
Pure Storage is seeking a Treasury Manager to oversee the company's treasury operations. This role is crucial for ensuring efficient cash usage, supporting risk management, and managing credit facilities. The Treasury Manager will be responsible for daily cash positioning, liquidity management, and bank relationship maintenance.
Responsibilities:
- Monitor daily cash positioning and manage short-term liquidity needs.
- Prepare and maintain the daily cash forecast and weekly cash flow projections.
- Manage banking relationships and online banking platform access.
- Oversee treasury controls and compliance.
- Coordinate the issuance of letters of credit.
- Support the company’s insurance program.
- Support treasury-related month-end close activities.
Requirements:
- Bachelor’s Degree in Business, Finance, Accounting or Related Field.
- 6+ years of experience in Treasury or a Finance function with a multinational company.
- Proficient with Google suite, Excel, banking portals, TMS, Bloomberg, and SAP.
- Strong analytical and critical thinking skills.
- Effective written and verbal communications skills.
- Project management experience preferred.
What Pure Storage Offers:
- Opportunity to work in an innovative and challenging environment.
- Space and support for professional growth.
- Flexible time off, wellness resources, and company-sponsored team events.
