Treasury Manager

SurveyMonkey is seeking a Treasury Manager to lead all aspects of Treasury Operations. The Treasury Manager will oversee SurveyMonkey’s insurance programs and support projects to improve working capital and cash forecasting. The ideal candidate will possess initiative, attention to detail, and a solid understanding of corporate structures, policies, and tax, legal, and accounting matters. They will work closely with internal and external stakeholders, requiring strong collaboration and professionalism.

Responsibilities:

• Oversee global daily cash and investment activities.
• Manage financial risk through the Balance Sheet FX hedging program.
• Develop and maintain Treasury policies, procedures, and internal controls.
• Manage global bank relationships and scale the bank account structure.
• Enhance and optimize the Treasury system.
• Maintain and improve the Treasury Ops infrastructure.
• Own forecasting for all components of Other Income & Expense.
• Maintain and evolve the company’s 13-week cash flow forecast.
• Lead cross-functional projects to improve efficiency in Treasury-adjacent areas.
• 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.
• Prepare and analyze treasury reports for senior management and key stakeholders.

Requirements:

• 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.

What SurveyMonkey Offers:

• An inclusive workplace where people of every background can excel.
• Forward-looking benefits policies and employee programs.
• Learning and development opportunities.