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Senior Treasury Manager at Intapp | JobVerse
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Senior Treasury Manager
Intapp
Website
LinkedIn
Senior Treasury Manager
Palo Alto, California, United States of America
Full Time
2 weeks ago
Visa Sponsor
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Key skills
Leadership
Risk Management
Communication
Collaboration
Presentation Skills
About this role
Role Overview
Partner with senior leadership to support company’s financial health, capital allocation, and risk management strategies.
Oversee global cash and liquidity management, including daily cash positioning and forecasting.
Review daily cash reports, monitor KPIs, and execute short-term liquidity strategies.
Lead and support credit facility programs, including revolvers, term loans, and other financing arrangements.
Manage lender relationships and serve as primary treasury contact for financing counterparties.
Ensure strong internal controls and compliance across all treasury activities.
Lead design and implementation of treasury systems and automation initiatives.
Requirements
Bachelor’s degree in Finance, Accounting, or other business-related field.
Advanced degree (e.g. MBA or MSF) and/or professional certification (e.g. CFA, CPA or CTP) preferred.
8-12+ years of experience including experiences at a publicly traded company with direct corporate treasury or related experience.
Outstanding presentation skills and ability to effectively engage with key partners at all levels.
Exceptional written and verbal communication skills.
Experience implementing, maintaining, or using a treasury management system is preferred.
Benefits
Professional development opportunities supported by a community of experienced professionals.
Reimbursement for training and continuing education.
Modern, open offices designed to inspire creativity and collaboration.
Complimentary lunches and fully stocked kitchens.
Comprehensive wellness programs.
Flexible time off programs.
Family-formation benefits and support during family-building journey.
Paid volunteer time off and donation matching for causes.
Apply Now
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