Senior Director Treasury

DivvyCloud
US - Massachusetts - Boston
June 27, 2024

We are looking for an experienced Corporate Treasury professional who is looking for the opportunity to oversee, shape and develop the Corporate Treasury team, processes and systems and banking partnerships. The responsibilities for this role includes the supervision of the Treasury team and reports directly into the CFO.

To be successful in this role, the ideal candidate will have strong leadership skills, well-rounded treasury experience in cash management and banking relationships, investment strategy, Fx optimization, treasury systems implementations, and work closely with other teams on capital allocation planning. Excellent written and verbal communication skills as well as strong cross functional partnering are essential to succeed in this role.

In this role, you will:

Oversee the Company's day-to-day Corporate Treasury activities
Manage ongoing bank relationships and identify opportunities for new partnerships
Lead day-to-day corporate cash management operations
Coordinate daily liquidity needs, and maximize yield on cash / investment returns
Build and oversee Rapid7's FX operations and implement appropriate policies and procedures governing FX activity
Build and maintain cash flow / liquidity forecasting models in collaboration with FP&A
Work with Finance and Accounting to identify and manage day-to-day cash needs for inter-company transactions, AP, payroll, tax, debt servicing, and other financial obligations
Implement controls and procedures governing corporate funds flows, bank account / platform access, etc.
Partner with other finance teams to manage company-wide capital planning and analysis
Ensure compliance with all regulatory capital requirements, including legal entity capital requirements, and adherence to permissible investment requirements
Ensure covenant and reporting requirements are met on a timely basis for all debt instruments
Ensure compliance with treasury SOX controls, respond to internal and external audit requests, and provide recommendations to control structure.
Maintain and improve all treasury-related policies and operating procedures
Drive selection and implementation of Treasury Management System

The skills you'll bring include:

Extensive experience in progressive Treasury, liquidity, and cash management experience in leadership positions
Deep relationships with global multinational banks including setting up new banking structures in Foreign countries
Strong capital / liquidity forecasting and risk management experience
Robust analytical, problem solving and financial modeling skills
Strong knowledge of relevant Treasury management systems
Prior experience in building scalable processes and driving continuous improvement and automation within a growing Finance organization
Demonstrated ability to effectively document and articulate business issues in a timely and professional manner
Marketplace industry experience preferred, but will consider SaaS or FinTech industry experience. Multinational experience is required.
Strong problem solving skills, with the ability to exercise sound judgment and make decisions based on accurate and timely analysis
Demonstrated ability to lead and develop high-performing teams
Capacity to assess process and internal control weaknesses and identify improvements
Be detail-oriented, flexible, and organized - flexibility to cross-regional time-zones and cross functional teams
Be able to prioritize workload and perform in a fast paced and challenging environment
CPA, CTP, CFA preferred but not required
Exceptional interpersonal skills with the ability to interact with all levels of management including C level and audit committee
Self-motivated and able to take ownership and responsibility for the end to end audit process. Knows how to work independently, but when to consult with others.
Excellent written and verbal communication skills

We know that the best ideas and solutions come from multi-dimensional teams. That's because these teams reflect a variety of backgrounds and professional experiences. If you are excited about this role and feel your experience can make an impact, please don't be shy - apply today.

About Rapid7

Rapid7 (NASDAQ: RPD) helps organizations across the globe protect what matters most so innovation can thrive in an increasingly connected world. Our comprehensive technology, services, and community-focused research simplify the complex for security teams, helping them reduce vulnerabilities, monitor for malicious behavior, be in 10 places at once, and shut down attacks. We're on a mission to make security solutions easier to use and access so we can bring safety and resilience to more people. With more than 10,000 customers across 140+ countries, Rapid7 is a leader in cybersecurity that has earned numerous industry accolades and recognition for our technology and culture.

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, protected veteran status or any other status protected by applicable national, federal, state or local law.

Read the full job description and apply online on the recuiter's web-site

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