The opportunity
We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships.
What you'll do
Develop and execute Notion's global treasury strategy, including cash: management, investments, risk management, and banking relationships
Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
Manage daily cash operations and reporting across multiple currencies and jurisdictions
Assist with capital structure planning and execution of financing activities
Create and maintain an efficient system of policies and procedures that: impose an adequate level of control over treasury activities
Implement and deploy treasury technology infrastructure to automate: processes, enhance visibility, and improve decision-making across global treasury operations
What they're looking for
- Manage foreign exchange risk and recommend hedging strategies
- Ensure all financial reporting, audit, and SOX deliverables are met timely
- Partner with accounting, tax, and other finance teams on treasury-related matters
- You don’t need to be an AI expert, but you’re curious and willing to adopt AI: tools to work smarter and deliver better results.
