Senior Treasury Manager

About the role

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; MBA or CTP preferred
• 8+ 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

Skills

• You'll need to bring curiosity and willingness to adopt AI tools to work smarter and deliver better results.
• You should have a Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred.
• You must have 8+ years of progressive treasury experience, preferably in a high-growth technology company.
• You should have a strong understanding of global treasury operations, cash management, and financial markets.
• You must have experience with treasury management systems and banking platforms.
• You should excel in financial modeling and analysis.
• You must have multinational experience dealing with foreign currency.
• You should have proven success in building a function and creation of new processes and policies.
• You must have strong leadership and communication skills.

Pay

The compensation offered for this role will be based on multiple factors such as location, the role's scope and complexity, and the candidate's experience and expertise, and may vary from the range provided below. For roles based in San Francisco, the estimated base salary range for this role is $170,000 - $200,000 per year.