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Splunk is a dynamic, fast-paced and high-growth company, and we are looking for an ambitious and experienced Senior Treasury Manager to join our team. We value business leaders who bring their authentic selves to work every day, and who are not afraid to tackle big challenges. Treasury Operations has an impact across the company, and you have an opportunity to help build Splunks global treasury infrastructure to promote efficiency and scale. You will be asked to develop and implement innovative solutions for our complex organization and deliver data-driven, insightful reporting that tracks performance and provides meaningful information to management. A successful candidate will have the ability to balance competing priorities, an attention to detail, and a growth mindset. Knowledge of Treasury systems, process flows, and control structure are critical skill sets to transform the treasury roadmap into reality. Because this role will be heavily involved in key initiatives such as in-house banking, intercompany payment netting and global cash visibility, influence and change management will play an important part in this journey. Communication and collaboration are essential because our team regularly interfaces with cross functional business partners to execute on both the day-to-day activities and the long-term projects. This position reports to the Treasury Director.
Develop, update and monitor Treasury operational policies; manage Sarbanes-Oxley compliance for Treasury operations and support internal and external audit requirements
Implement best practices and improve automation of key processes within Treasury, work with key stakeholders in instituting process improvements
Manage global banking projects and global banking relationships
Maintain strong working relationships with key internal business partners
Oversee efficient global cash management; manage liquidity and funding requirements for all entities
Manage investment of excess cash and determine short-term and long-term investment options; manage external investment managers, monitor portfolio performance, risk and compliance
Formulate and execute hedging strategies to manage foreign exchange and interest rate risks
Assist with capital market decisions as well as transactions, including the efficient return of capital to shareholders, determining optimal capital structure, securing new funding/capital for strategic initiatives
Other responsibilities include assisting corporate insurance annual renewal, mergers & acquisitions due diligence, post mergers & acquisitions integration and other ad hoc projects
Drive Change – identify opportunities for process improvement and optimization in Treasury and across the Company, prioritize and lead projects
Bachelors in Business, Finance, Economics or related discipline; MBA and/ or CTP is a plus
12+ years corporate treasury experience
Acute attention to details; strong business judgement and autonomy
A hands-on team player who is comfortable working on detailed transactions on an independent basis and coordinating input from others
Ability to multi-task, deal with ambiguity and work well under pressure and in a fast-paced environment with commitment to deliver under tight deadlines
Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams, and drive initiatives to completion effectively
Intellectual curiosity to seek knowledge and problem solve independently with minimal direct supervision
Possess the ability to drive change be influential
Highly effective interpersonal, written and oral communication skills needed
We value diversity at our company. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or any other applicable legally protected characteristics in the location in which the candidate is applying.
For job positions in San Francisco, CA, and other locations where required, we will consider for employment qualified applicants with arrest and conviction records.