Senior Global Treasury Manager

Position Summary

We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities. In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely with accounting, finance, and payment operations to ensure that treasury and banking processes scale globally with Tipalti as we continue in a time of dynamic growth.

Tipalti is a Financial Operations Platform, helping our mid-market customers manage their Global Payables through an end-to-end accounts payable platform, payment and FX execution, and reconciliation.  As such a unique aspect of this role will also be to work closely with product and commercial segments and  to participate in thinking through improvements and enhancements to the Tipalti product -working with the product team as user of our own existing systems as well as providing feedback and suggestions for new features and functionality. Tipalti serves Finance professionals across a broad platform, and as such, finance is at the heart of our business and not a back-office function

Why join Tipalti?

Tipalti is one of the world’s fastest-growing fintech companies. We free finance professionals to lead by modernizing the entire payables operation. We are a well-funded, late-stage start-up backed by high-profile investors. Our 2021 Series F funding round raised $270 million, valuing us at over $8.3 billion. With total funding of just over $550 million, and with more than 4000 global customers, Tipalti is one of the most valuable private fintech companies in the world.

At Tipalti, we pride ourselves on our collaborative culture, the quality of our product and the capabilities of our people. Tipaltians are passionate about the work they do, and keen to get the job done. Tipalti offers competitive benefits, a flexible workplace, career coaching, and an environment where diverse individuals can thrive and make an impact. Our culture ensures everyone checks their egos at the door and stands ready to reach for success together. 

Founded in Israel in 2010, Tipalti is a global business headquartered in the San Francisco Bay Area (Foster City) with offices in Tel Aviv, Plano, Toronto, Vancouver, London, Amsterdam and Tbilisi.

In this role, you will be responsible for:

• Monitor worldwide daily cash position and execute required funding for operations.
• Cultivate relationships with banking partners and implement new services as required.
• Administer the global online corporate banking platforms.
• Perform entity level short and long term cashflow forecasting, track and analyze variances, and devise plans for improving cash visibility.
• Coordinate monthly billings/settlement of intercompany receivables and payables.
• Develop & implement strategy for managing foreign exchange exposures including hedges
• Oversee investment managers ensuring compliance with investment policy and strategy implementation 
• Function as the Lead/Project Manager on any corporate/operating bank-related initiatives. Coordinate with A/R, A/P and Payment Operations teams.
• Ongoing review of corporate operating bank accounts to ensure appropriate accounts are opened or closed as needed and any service modifications that will maximize the Treasury bank management processes and security / User Management.
• Manage corporate credit card program ensuring effective controls, reporting and general ledger postings are in place
• Document, maintain and update Treasury processes/policies
• Proactively lead continuous process improvement efforts to optimize treasury processes and operations
• Work with the Accounting team to resolve monthly bank reconciliations variances
• Perform lite credit underwriting reviews on customer applicants for the Company’s card product offerings

About you 

• 8-10 years of relevant work experience, ideally with both private and public companies
• Bachelor's degree or higher in finance, accounting, or related field preferred
• Professional designation (CPA, CFA, CTP) a plus; but not required
• Experience working in or with Fintechs preferred 
• International treasury experience
• Knowledge of US and international corporate banking services, payment instruments and payment/clearing systems
• Excellent written and verbal communication skills; able to effectively communicate and influence across departments and at all levels
• A keen sense of ownership, and highly adaptable to a fast-changing environment
• Flexible, resourceful, a “can-do” service-oriented demeanor

Our benefits package includes:

• Hybrid working model that requires you to be in the Foster City office on Monday, Tuesday, and Thursday
• Competitive salary and stock options
• Matching 401K
• Extended benefits, Employee Assistance Program, life insurance, AD&D, LTD
• 15 days of PTO
• Free lunch on office days
• Fresh fruit, snacks & drinks in office
• Dog friendly office on Thursdays
• Phone/internet allowance 
• Regular company-wide social events
• Multiple ERG groups celebrating our diversity and creating an inclusive culture 

Anticipated base pay rate for this position: $140,000 - $156,000 USD.

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