Treasury Manager at SailPoint

Treasury ManagerSailPoint is seeking a self-motivated Treasury Manager with an entrepreneurial spirit to thrive in a fast-paced evolving environment. This individual will have the opportunity to own treasury responsibilities and build best practices for reporting liquidity risk and investment management. This role will report to the Global Head of Tax and work closely with senior leaders across finance accounting and tax.Essential DutiesReporting and Analysis Prepare regular reports with KPIs including cash summaries liquidity metrics risk & investment performance banking fees risk exposures Develop and maintain free cash flow models to forecast future cash flows incorporating detailed scenario analyses and sensitivity testing for senior leadership Employ strategies to identify analyze and mitigate FX exposure across global operations implement hedging strategies (if applicable) Collaborate with FP&A accounting and other internal stakeholders to ensure efficient and accurate cash flow managementCash and Liquidity Management Manage daily cash activities including cash reconciliation and bank reconciliations Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity Execute transfer of funds between domestic and international bank accounts including intercompany settlements as requiredBanking and Financial Relationships Manage worldwide banking and financial institution relationships Ensure streamlined compliance process with KYC and AML requirements Perform bank account administrative tasks including opening closures signatory updates Oversee debt and credit facility management: monitor covenant compliance support drawdown/repayment liaise with lenders and rating agencies as requiredTechnology and Process Optimization Scope implement and optimize treasury management system tools Collaborate with IT to implement automation tools and enhance system integrations. Continuously identify and implement process improvements to increase efficiency and accuracy.Compliance and Ad-hoc responsibilities Develop and maintain treasury policies internal controls and documentation in compliance with SOX internal audit regulatory and external reporting requirements Serve as contact for risk management and own corporate insurance renewals and address insurance inquiries Support management with various projects as neededRequired Qualifications Bachelors or Masters Degree 8 years of progressive treasury corporate finance or banking experience ideally within a large multinational or publicly-traded company; significant exposure to global operations Experience building and managing treasury teams Solid understanding of FX interest-rate risk management and hedging techniques (or exposure to those) Strong knowledge of cash management liquidity forecasting banking operations and treasury systems.Preferred Qualifications Certified Treasury Professional Experience implementing and utilizing Treasury Management Systems Experience in fast-paced growth companiesBenefits and Compensation listed vary based on the location of your employment and the nature of your employment with SailPoint.As a part of the total compensation package this role may be eligible for the SailPoint Corporate Bonus Plan or a role-specific commission along with potential eligibility for equity participation. SailPoint maintains broad salary ranges for its roles to account for variations in knowledge skills experience market conditions and locations as well as reflect SailPoints differing products industries and lines of business. Candidates are typically placed into the range based on the preceding factors as well as internal peer equity. We estimate the base salary for US-based employees will be in this range from (min-mid-max USD): $101400 - $144800 - $188200Base salaries for employees based in other locations are competitive for the employees home location.Benefits Overview1. Health and wellness coverage: Medical dental and vision insurance2. Disability coverage: Short-term and long-term disability3. Life protection: Life insurance and Accidental Death & Dismemberment (AD&D)4. Additional life coverage options: Supplemental life insurance for employees spouses and children5. Flexible spending accounts for health care and dependent care; limited purpose flexible spending account6. Financial security: 401(k) Savings and Investment Plan with company matching7. Time off benefits: Flexible vacation policy8. Holidays: 8 paid holidays annually9. Sick leave10. Parental support: Paid parental leave11. Employee Assistance Program (EAP) and Care Counselors12. Voluntary benefits: Legal Assistance Critical Illness Accident Hospital Indemnity and Pet Insurance options13. Health Savings Account (HSA) with employer contributionSailPoint is an equal opportunity employer and we welcome all qualified candidates to apply to join our team. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability protected veteran status or any other category protected by applicable law. Alternative methods of applying for employment are available to individuals unable to submit an application through this site because of a disability. Contact or mail to 11120 Four Points Dr Suite 100 Austin TX 78726 to discuss reasonable accommodations. NOTE: Any unsolicited resumes sent by candidates or agencies to this email will not be considered for current openings at SailPoint.Required Experience:Manager Key Skills Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management Employment Type : Full-Time Experience: years Vacancy: 1 Monthly Salary Salary: 101400 - 188200