Treasury Manager

We are seeking a self-driven, energetic Treasury Manager to manage the overall function including cash, foreign exchange, investments and capital structure activities.  Our role in Treasury is to create and manage the capital structure for Box that provides the financial flexibility to achieve our goal of becoming the undisputed leader in enterprise content collaboration.  This role will report directly to the Sr. Director, Finance & Chief of Staff.  This role offers opportunities to work with a supportive team to gain exposure to a broad scope of Treasury and Finance activities.
 
Box is growing fast. Real fast. Every business in the world is looking to modernize the way that they work. As the leader in cloud content management, Box is the only company that can help enterprises transform how people work together. 
 
Responsibilities:
  • Manage global cash management operations with a keen, inquisitive eye for improvements, such as, enhancing our Phase I Treasury module in Anaplan, to provide transparency and visibility into our Treasury activities.
  • Responsible for managing global bank accounts, banking relationships, and all banking documentation.
  • Manage debt portfolio to ensure compliance with all key covenants and obligations.
  • Manage investment portfolio according to company's investment policy.  
  • Prepare and analyze direct cash forecasts to seek opportunities to drive greater efficiencies in our capital structure and to align to our indirect models.
  • Support Box international expansion by opening bank accounts, expanding or developing new global banking relationships and integrating activities into daily processes.
  • Maintain and test Treasury key controls to ensure global processes have the proper discipline and rigor with adequate policies and documentation.
  • Develop a keen understanding of foreign currency risks at Box using data-driven approaches to recommend and create a hedging program to manage risk.
  • Manage global travel program with a focus on cost efficiencies, clear reporting and user experience.
  • Dive-in wherever needed to ensure Finance maintains a highly collaborative partnership across the business.
 
Qualifications:
  • College or advanced degree and 5-7 years of work experience in Treasury or similar finance role
  • A strong passion for the financial markets and Treasury innovation
  • Passionatehighly collaborative and execution-focused
  • Clear communicator, excellent problem solver and possesses strong analytical skills
 

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