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Senior Treasury Manager

vor 2 Monaten

Perth, Österreich Canva Vollzeit
Join the team redefining how the world experiences design.Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejteThanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get straight to the point.Where and how you can workOur flagship office is in Sydney, Australia, but we've made our way from down under, to a hub San Francisco, which is now home to our US operations.What you’d be doing in this roleAs Canva scales change continues to be part of our DNA. But we like to think that's all part of the fun. So this will give you the flavour of the type of things you'll be working on when you start, but this will likely evolve.The treasury function faces increased complexity in managing banking relationships, systems, and tools to support our Global treasury operations. In this role, you will partner with the broader treasury team to elevate the vision and strategy of the Treasury function. You are excited by the prospect of driving the evolution of the treasury function unconstrained, looking to elevate treasury capabilities across people, processes, and systems.At the moment, this role is focused on:Own global cash management activities including cash positioning, forecasting, and funding by working closely with the global finance team and ensuring adequate liquidity for operational needsManage bank account administration, including opening and closing bank accounts, maintaining bank signer records, and serving as a bank portal administratorAssist in maintaining, monitoring, and improving a best-in-class set of operational policies to ensure a robust, internal controls environmentLead treasury M&A integration efforts in partnership with corporate development and finance stakeholdersHelp define investment strategies, keep investments in compliance with the Company’s investment policies, and evaluate investment performanceFormalize a treasury management system RFP, partnering with the broader Treasury team, Head of Treasury and IT. Serve as main lead for TMS implementation, becoming a subject matter expert in our TMS, payment files, integrations, and bank connectivityPartner closely with accounting and tax on global intercompany funding and transfer pricing settlement initiativesPrepare monthly and quarterly reporting, including internal and external audit requestsLead process improvement, automation initiatives and collaborate on ad hoc treasury projects, partnering with stakeholders across finance, legal and ITYou're probably a match if8+ years work experience in international treasury operations, preferably for a multinational public corporationBachelor's degree in finance or business related fieldExperience working with local and global banksExperience and comfortable working in a dynamic, rapidly changing environmentStrong critical thinking, organizational, communication and time management skillsDetail oriented and ability to work independentlyPrior experience working with a treasury management system is preferred but not requiredStrong desire to automate treasury processes leveraging technologyExperience in the software industry is a plusMBA, CTP or CFA preferred

About the teamThe Finance Group’s mission is to protect and serve Canva and its key stakeholders; that is protecting Canva from external pressures and risks whilst balancing the need to best serve our teams. The vision is for Canva to be recognised and commended by its peers and stakeholders as having a world-class finance team.What's in it for you?Achieving our crazy big goals motivates us to work hard - and we do - but you'll experience lots of moments of magic, connectivity and fun woven throughout life at Canva, too. We also offer a range of benefits to set you up for every success in and outside of work.Here's a taste of what's on offer:Equity packages - we want our success to be yours tooHealth benefits plans to support you and your wellbeing401(k) retirement plan with company contributionInclusive parental leave policy that supports all parents & carersAn annual Vibe & Thrive allowance to support your wellbeing, social connection, office setup & moreFlexible leave options that empower you to be a force for good, take time to recharge and supports you personallyCheck out lifeatcanva.com for more info.At Canva we value fairness, and we strive to provide competitive, market-informed compensation whilst ensuring internal equity within the team in each region. We make hiring decisions based on your skills, experience and our overall assessment of what we observed and learnt in the hiring process. The target salary range for this position is $173,000 to 266,000. When calculating offers, we make salary decisions based on market data and candidates' skills and experience.Other stuff to knowWe make hiring decisions based on your experience, skills and passion, as well as how you can enhance Canva and our culture. When you apply, please tell us the pronouns you use and any reasonable adjustments you may need during the interview process.We celebrate all types of skills and backgrounds at Canva so even if you don’t feel like your skills quite match what’s listed above - we still want to hear from youPlease note that interviews are conducted virtually.

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