Senior Treasury Manager

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. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.

Responsibilities

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; 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

Requirements

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.; Bachelor's degree in Finance, Economics, or related field; 10+ years of progressive treasury experience, preferably in a high-growth technology company; Strong understanding of global treasury operations, cash management, and financial markets; Experience with treasury management systems and banking platforms; Excellence in financial modeling and analysis; Multinational experience dealing with foreign currency; Proven success in building a function and creation of new processes and policies; Strong leadership and communication skills

Nice to have

MBA or CTP preferred

Benefits

Equity