SanMateoRecruiter Since 2001
the smart solution for San Mateo jobs

Director, Treasury

Company: SurveyMonkey
Location: San Mateo
Posted on: September 17, 2020

Job Description:

SurveyMonkey (NASDAQ: SVMK) is a leading global survey software company on a mission to power the curious. The company’s People Powered Data platform empowers over 17 million active users to measure and understand feedback from employees, customers, website and app users, and the market. SurveyMonkey’s products, enterprise solutions and integrations enable 335,000+ organizations to solve daily challenges, from delivering better customer experiences to increasing employee retention. With SurveyMonkey, organizations around the world can transform feedback into business intelligence that drives growth and innovation.

SurveyMonkey is a place where the curious come to grow. By embedding inclusion into our processes, policies, and culture, we are building a workplace for our 1,000+ employees across North America, Europe, and APAC where people of every background can thrive. We’ve won multiple awards and received recognition for our forward-looking policies, including extended parental and bereavement leave, vendor benefits standards , and Take 4 sabbaticals.

SurveyMonkey was recognized by Great Place to Work® and FORTUNE as a top workplace in 2018 and 2019, and the company has also won numerous awards as a leader in global survey software, including being named among CNBC’s Disruptor 50 and the Forbes Cloud 100.

Over the past two years we’ve become a public company and expanded our platform with enterprise-grade features in privacy, security and compliance, putting SurveyMonkey on the path to rapidly expand our presence within the Fortune 500. We have ambitious goals to grow our international footprint as well, and every member of our troop plays a critical role in driving this growth and transformation. It’s an incredible time to join the company and be a part of our next chapter!

About the Finance Team We’re looking for a sharp, organized number cruncher to join our small, but mighty finance team. From accounting to tax to treasury to planning and budgeting, our group supports all aspects of the business to make sure SurveyMonkey grows and stays healthy. If you’re ready to bring your strategic, quick-thinking finance skills to SurveyMonkey, we want to hear from you.

About the Role

You are a leader within the organization and will be responsible for all areas of Treasury Operations, including oversight of the Company’s insurance programs. You will assist with the analysis, execution and implementation of corporate finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting.

You will be responsible for leading and developing a small but high-performing staff and will be expected to exhibit a high level of initiative, responsiveness, and accuracy. You are knowledgeable of the corporate organization, its business policies and procedures, tax & legal issues, and accounting. You will have frequent and important internal and external contacts. Your work requires a high degree of collaboration, professionalism, and the ability to interact with all levels of management.

Responsibilities Oversee the daily cash and investment management activities to ensure that we maintain the proper operating liquidity and meet all debt obligations.

Oversee the monthly Balance Sheet FX hedging program, ensuring that all exposures are hedged and volatility in earnings due to currency risk is minimized.

Develop and evolve Treasury policies and procedures. Own all Treasury Operations SOX controls (processes and systems).

Maintain bank relationships and scale the global bank account structure.

Develop and implement enhancements to scale and optimize the company’s treasury system.

Ensure that the Treasury Ops system infrastructure is continuously reviewed and maintained at its optimum efficiency to support all worldwide cash, foreign exchange, investment and debt activity and the associated accounting.

Own the forecasting for all components of Other Income & Expense in the income statement.

Champion projects that will improve efficiency in other areas with which Treasury interacts (AP, AR, etc.)

Oversee the Company’s insurance programs.

Administer the company’s T&E and P-Card programs in partnership with AP and Procurement.

Assist with managing various capital markets activities including the credit facilities currently in place. Ensure that the company adheres to all credit facility deliverables including the preparation of covenant compliance certificates.

Assist with the development of strategies relating to all aspects of the company’s capital structure, including the forecasting of cash, identifying the optimal cash balance, debt structures including the optimal mix of fixed and floating rate debt, M&A financing alternatives and consultation on subsidiary capital structure.

Qualifications 10+ years of experience in Treasury in a global and publicly traded company

5+ years of people management experience

Strong accounting acumen with respect to Treasury activities

Previous experience with a Treasury System

Strong prioritization and project management skills

Demonstrated employee and team development with the ability to attract, retain and develop top talent

Ability to build partnerships across functions

Ability to work in a fast-paced environment and handle multiple projects simultaneously

A critical thinker who can seek innovative solutions to complex business/technical challenges

MBA preferred

At SurveyMonkey, we offer competitive salaries, medical/dental benefits, PTO, 401k, paid holidays and parental leave, and equity compensation.

SurveyMonkey is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

How did you first hear about SurveyMonkey?  *

Please select

U.S. Equal Opportunity Employment Information (Completion is voluntary) Individuals seeking employment at SurveyMonkey are considered without regards to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, or sexual orientation. You are being given the opportunity to provide the following information in order to help us comply with federal and state Equal Employment Opportunity/Affirmative Action record keeping, reporting, and other legal requirements.

Completion of the form is entirely voluntary . Whatever your decision, it will not be considered in the hiring process or thereafter. Any information that you do provide will be recorded and maintained in a confidential file.

Gender Please select Are you Hispanic/Latino? Please select Race & Ethnicity Definitions If you believe you belong to any of the categories of protected veterans listed below, please indicate by making the appropriate selection. As a government contractor subject to Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), we request this information in order to measure the effectiveness of the outreach and positive recruitment efforts we undertake pursuant to VEVRAA. Classification of protected categories is as follows:

A "disabled veteran" is one of the following: a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability.

A "recently separated veteran" means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S. military, ground, naval, or air service.

An "active duty wartime or campaign badge veteran" means a veteran who served on active duty in the U.S. military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense.

An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S. military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985.

Veteran Status Please select Form CC-305

OMB Control Number 1250-0005

Expires 05/31/2023

Voluntary Self-Identification of Disability Why are you being asked to complete this form? We are a federal contractor or subcontractor required by law to provide equal employment opportunity to qualified people with disabilities. We are also required to measure our progress toward having at least 7% of our workforce be individuals with disabilities. To do this, we must ask applicants and employees if they have a disability or have ever had a disability. Because a person may become disabled at any time, we ask all of our employees to update their information at least every five years.

Identifying yourself as an individual with a disability is voluntary, and we hope that you will choose to do so. Your answer will be maintained confidentially and not be seen by selecting officials or anyone else involved in making personnel decisions. Completing the form will not negatively impact you in any way, regardless of whether you have self-identified in the past. For more information about this form or the equal employment obligations of federal contractors under Section 503 of the Rehabilitation Act, visit the U.S. Department of Labor’s Office of Federal Contract Compliance Programs (OFCCP) website at www.dol.gov/ofccp .

How do you know if you have a disability? You are considered to have a disability if you have a physical or mental impairment or medical condition that substantially limits a major life activity, or if you have a history or record of such an impairment or medical condition.

Disabilities include, but are not limited to:

Autism

Autoimmune disorder, for example, lupus, fibromyalgia, rheumatoid arthritis, or HIV/AIDS

Blind or low vision

Cancer

Cardiovascular or heart disease

Celiac disease

Cerebral palsy

Deaf or hard of hearing

Depression or anxiety

Diabetes

Epilepsy

Gastrointestinal disorders, for example, Crohn's Disease, or irritable bowel syndrome

Intellectual disability

Missing limbs or partially missing limbs

Nervous system condition for example, migraine headaches, Parkinson’s disease, or Multiple sclerosis (MS)

Psychiatric condition, for example, bipolar disorder, schizophrenia, PTSD, or major depression

Disability Status Please select 1 Section 503 of the Rehabilitation Act of 1973, as amended. For more information about this form or the equal employment obligations of Federal contractors, visit the U.S. Department of Labor's Office of Federal Contract Compliance Programs (OFCCP) website at www.dol.gov/ofccp .

PUBLIC BURDEN STATEMENT: According to the Paperwork Reduction Act of 1995 no persons are required to respond to a collection of information unless such collection displays a valid OMB control number. This survey should take about 5 minutes to complete.

Keywords: SurveyMonkey, San Mateo , Director, Treasury, Other , San Mateo, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Other Jobs


Amazon Workforce Staffing: Sort Center - Flexible Schedule - $18. 50/Hr
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Amazon Warehouse Team - Night Shifts Available
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Enterprise Transition Planning Consultant
Description: Minimum Technical Qualifications At least five 5 years of experience in the last 15 years, within each of the following Developing analysis scope and tasks in a dynamic project environment. Modelling (more...)
Company: Confidential Company
Location: West Sacramento
Posted on: 09/25/2020


Amazon Workforce Staffing: Warehouse Team Member (Seasonal, Part-Time, Full-Time, Flexible Hours)
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Part-time Amazon Warehouse Operator - $250 Sign-On Bonus
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Amazon Order Picker - Part Time
Description: Job Description: 10 10 Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Asset Protection
Description: Position Description br ul li Communicates with or to individuals or groups verbally and/or in writing for example, customers, suppliers, associates and conducts directed shrink related audits (more...)
Company: Walmart
Location: Woodland
Posted on: 09/25/2020

Amazon Workforce Staffing: Warehouse Worker - Flex Schedule - Up To $18/Hr
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Order Fulfillment Team - Immediate Hire (Vacaville)
Description: Amazon remains open as an essential business to serve our communities delivering critical supplies directly to the doorsteps of people who need them. Find out what Amazon is doing to provide a safe environment (more...)
Company: Amazon Workforce Staffing
Location: Woodland
Posted on: 09/25/2020

Subway
Description: Ready to tackle a fun and rewarding
Company: Subway
Location: Woodland
Posted on: 09/25/2020

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

San Mateo RSS job feeds