Treasury Director

We are building the next generation Treasury infrastructure, operations and strategies for Facebook. Facebook Treasury team partners closely with the company's financial and business leaders to deliver world class Treasury services and strategies. Our team interfaces with a multitude of internal business partners and manages relationships with financial institutions. We are seeking an enthusiastic and experienced Treasury professional to join our growing team. Help us scale Facebook's Treasury infrastructure to handle our growth.

This role has significant leadership accountability and change management responsibilities for U.S. and LATAM Treasury operations. The Treasury Director will play an important role in supporting Facebook's strategy through bringing forward thinking ideas and solutions for Facebook's Treasury operations in these two regions. Beside the regional operations oversight, this role is also responsible for developing and implementing global processes and technology for global FB Treasury operations.

The candidate we seek will bring relevant Treasury experience in a fast-paced business environment. The candidate must have experience working in a global Treasury organization, knowledge in both technical and operational aspects of Treasury. This position will manage Treasury operations team located in U.S. and Brazil and will work closely with FB cross-functional business partners in areas such as controller's group, finance operations, tax, legal, internal audits, business applications etc.

This full-time position is in our Menlo Park location.


  • Leading the Treasury Operations for U.S. and LATAM by setting overall initiatives, allocating appropriate resources for programs and projects, and ensuring timely and effective delivery of Treasury projects
  • Responsible for stewardship of the company's cash through oversight and active management of the team providing funding to various FB entities in multiple jurisdictions, sweeping and investing of available cash
  • Responsible for cash flow forecasting for entities in the regions
  • Oversee regional liquidity, cash management, and banking strategy
  • Develop global technology solutions to improve global treasury processes and transactions
  • Responsible for developing and implement global Treasury operations processes which will scale with our business
  • Oversight of SOX and policy compliance for Treasury operations activities
  • Provide advisory to cross-functional business partners on various cash management related projects
  • Develop strong partnership across Facebook finance organization to bring well rounded solutions to the company
  • Leverage market best practices to bring continuous improvement to Facebook's treasury operations
  • Develop and mentor an existing exceptional team in U.S. and LATAM
  • Bachelor's degree in Business, Finance or Accounting
  • 10+ years of experience in Treasury operations in a global and publicly traded company
  • 5+ years of people management experience, including experience in managing teams across geographies
  • Knowledge in FASB Treasury rules
  • Knowledge of cash forecasting, cash management, liquidity strategy and banking services
  • Knowledge in banking and treasury systems
  • Strong prioritization and project management skills
  • Has true passion for team building and employee development. Have ability to attract, retain and develop talent for the team
  • Possess ability to build partnership across functions
  • Able to work in a fast-paced environment and can handle multiple projects simultaneously
  • A critical thinker who can seek innovative solutions to complex business/technical issue
Facebook's mission is to give people the power to build community and bring the world closer together. Through our family of apps and services, we're building a different kind of company that connects billions of people around the world, gives them ways to share what matters most to them, and helps bring people closer together. Whether we're creating new products or helping a small business expand its reach, people at Facebook are builders at heart. Our global teams are constantly iterating, solving problems, and working together to empower people around the world to build community and connect in meaningful ways. Together, we can help people build stronger communities - we're just getting started.

Facebook is committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, you may contact us at .

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Facebook is committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, you may contact us at . Requests sent to this email address that do not pertain to disability or religious accommodations cannot be answered.

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