Box is the market leader for Cloud Content Management. Our mission is to power how the world works together. Box is partnering with enterprise organizations to accelerate their digital transformation by creating a single platform for secure content management, collaboration and workflow. We have an amazing opportunity to further establish ourselves as leaders in the space, and we need strong advocates to help us achieve that goal.
By joining Box, you will have the unique opportunity to help capture a majority of this developing market and define what content management looks like for the digital enterprise. Today, Box powers over 97,000 businesses, including 70% of the Fortune 500 who trust Box to manage their content in the cloud.
WHY BOX NEEDS YOU
We are seeking a self-driven, energetic Sr. Treasury Manager to manage the overall treasury function including capital structure stewardship, cash positioning and management, global investments and asset management, cash flow forecasting, banking relationships, foreign exchange exposures, M&A integration, share repurchase.Success in this role will be to optimize the capital structure and liquidity for Box such that we have the financial flexibility to achieve our strategic goals.This role will report directly to the Sr. Director, Treasury and Shared Services and offers opportunities to work with a dynamic team to grow and deepen your Treasury skills while also gaining exposure to a broad scope of Treasury and Finance activities.
WHAT YOU'LL DO
Manage Box’s global banking relationships, bank account needs, and all related banking documentation including but not limited to partnering with legal to maintain appropriate corporate governance over global bank accounts including signature cards, board resolutions, and local compliance filings.
Manage bank account administration, including opening and closing bank accounts, maintaining bank signer records, KYC and FBAR reporting.
Lead treasury M&A integration efforts in partnership with corporate development, technical accounting, systems, and finance stakeholders.Assist with global inter-company funding and transfer pricing settlement activities, working closely with Technical Accounting.
Manage, develop, and mentor a Cash/Treasury Accountant.
Manage global cash management operations, including daily positions in multiple entities and accounts, with a keen, inquisitive eye for improvements opportunities.
Collaborate with Controllership teams and SP&A to prepare, analyze, refine, and optimize accurate cash forecasts while also seeking opportunities to drive optimal cash outcomes.Collaborate with Controllership teams and SP&A to mitigate FX exposure while maintaining appropriate liquidity levels in various currencies.
Steward Box’s Investment Policy and manage the investment portfolio, asset manager, share repurchase and other programs to optimize returns and liquidity while ensuring compliance with the company's investment policy.Manage debt portfolio to ensure compliance with all key covenants and obligations, steward and facilitate all Letters of Credit including maintaining sufficient capacity to meet future business needs.
Prepare monthly and quarterly reporting, including internal and external audit requests.Maintain and test key Treasury controls to ensure global processes have the proper discipline and rigor with adequate policies and documentation including executing and documenting relative SOX controls.Assist with or be responsible for other duties and ad hoc projects, as assigned.
WHO YOU ARE
BA degree in Accounting or Finance or other applicable discipline, CTP preferred
8+ years of work experience in Treasury or similar finance role with 2 -5 years of People Manager experience
Familiarity with banking portals (e.g. WF CEO, Cash Pro, etc.)
Experience implementing or working with TMS (Treasury Management System), Kyriba preferred.
Ability to adhere to the highest ethical standards and unwavering integrity with a strong desire to grow and learn in a growing, complex, fast-paced organization; ability to handle multiple projects under pressure.
Knowledge of finance and accounting principles and best practices related to investments and debt, foreign exchange including the impact of FX positions and related revaluations and re-measurements in the financial statements.
Strong Excel knowledge with analytical, research, problem solving and evaluative thinking skills. Acute attention to detail, well-developed organization, time management skills, and ability to stay organized in a fast-paced environment.
Strong system and data flow knowledge, ability to learn and adapt to new flows and software technologies. Anaplan and NetSuite experience a plus.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.