Director of Treasury

About the role

Reporting to the Chief Accounting Officer, the Director, Treasury will play a critical leadership role within the finance organization, helping to develop and execute the company's treasury strategy while overseeing global treasury operations, liquidity management, banking relationships, financial risk management, and treasury governance.

Responsibilities

• Oversee global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities
• Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations
• Develop and manage short- and long-term cash forecasting models to support business planning, capital allocation decisions, and liquidity management
• Provide analysis and recommendations to senior leadership regarding liquidity, cash flow trends, capital deployment, and financial risk exposures
• Lead management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services
• Absess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies
• Manage execution of approved investment activities and provide recommendations regarding investment strategies and liquidity deployment
• Ensure effective treasury policies, procedures, controls, and governance frameworks to support a strong SOX-compliance control environment
• Partner closely with Accounting, FP&A, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements
• Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls
• Build, mentor, and develop a high-performing treasury team

Requirements

• 10+ years of progressive treasury, corporate finance, or related finance experience, including demonstrated leadership experience managing treasury operations, projects, and teams
• Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management
• Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters
• Experience operating in a public-company or SOX-compliant environment
• Proven ability to build, scale, and improve treasury processes, controls, and systems
• Experience managing global banking relationships and multi-entity cash operations
• Strong understanding of the intersection of treasury, accounting, FP&A, tax, legal, and risk management functions
• Experience supporting strategic initiatives such as international expansion, M&A transactions, financing activities, and new business models
• Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive presence, and business judgment
• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred

Qualifications

• Comprehensive understanding of treasury principles and best practices
• Experience with treasury software and systems
• Knowledge of financial regulations and compliance requirements
• Strong analytical and problem-solving skills
• Excellent interpersonal and communication skills
• Ability to work independently and as part of a team

Skills

• Financial analysis and modeling
• Liquidity management and risk assessment
• Cash flow forecasting and budgeting
• Banking and financial institution relationships
• Financial risk management
• Strategic planning and implementation
• Team leadership and mentoring

Benefits

At Sprinklr, we offer a comprehensive suite of benefits designed to help each member of our team thrive. These include:

• Voluntary healthcare coverage
• Paid time off
• Holidays
• Parental and caregiver leave
• Life and disability insurance
• Health benefits including medical, dental, vision, and prescription drug coverage

Pay

$161,000 - $269,000

Schedule

Full-time