Treasury Manager
Vor 5 Tagen
About Us Our mission is to elevate leading brands through unforgettable digital connections with their customers. Sitecore delivers a composable digital experience platform that empowers the world’s smartest and largest brands to build lifelong relationships with their customers. A highly decorated industry leader, Sitecore is the leading company bringing together content, commerce, and data into one connected platform that delivers millions of digital experiences every day. Thousands of blue-chip companies, including American Express, Porsche, Starbucks, L’Oréal, and Volvo Cars rely on Sitecore to provide more engaging, personalised experiences for their customers. Learn more at Sitecore.com. About the Role Sitecore is seeking a Treasury Manager to join our Finance team. Treasury is responsible for managing Sitecore’s cash and liquidity, implementing strategies across our multiple bank accounts and legal entities to ensure we always have cash where we need it, when we need it, and that any excess is working for us. What You’ll Do Develop and execute Sitecore’s treasury strategy, balancing operational risk while maximising return on investment Support global cash management activities, including daily cash positioning, investing excess cash, executing treasury payments, and managing FX transactions Collaborate closely with Tax, Accounting, and FP&A teams to ensure alignment across financial operations. Manage the company’s external and internal (intercompany) debt Handle key administrative responsibilities, including KYC, AML, and maintaining access to banking accounts and portals What You Need to Succeed 5+ years of experience in treasury, financial accounting, accounts payable, or banking Proven ability to work in a fast-paced environment , manage multiple priorities, and meet tight deadlines while maintaining exceptional attention to detail Strong proficiency with Microsoft Excel and Word Ability to collaborate effectively across cross-functional teams, countries, and cultures A proactive mindset with a strong sense of ownership and commitment to high-quality deliverables Genuine motivation to learn and grow within the treasury function Why you should click ‘Apply’ Great team and company culture You can find out more about our company culture in the Sales and Customer Success team and our commitment to creating a diverse and inclusive workplace, on our YouTube Channel. Thanks to the work of every employee globally, Sitecore has been recognized for award-winning Culture by Comparably. Sitecore is proud to be an equal opportunity workplace. We are committed to equal employment opportunity without unlawful regard to race, colour, ancestry, religion, gender, national origin, sexual orientation, age, citizenship, marital status, disability, veteran status or any other local legally protected characteristic. How we hire At Sitecore, we put a lot of care and time into who we hire. We believe that to build the best products, we need to build high impact teams. Our recruitment process centres around what we call the Life Story interview, a conversational-style interview where we get to learn more about you. #J-18808-Ljbffr
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Global Treasury Manager
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Shire Of Denmark, Österreich Sitecore VollzeitA leading digital experience platform is seeking an experienced Treasury Manager to join their Finance team in Western Australia. The ideal candidate will have over 5 years of experience in treasury or financial accounting and possess strong proficiency in Microsoft Excel. Responsibilities include developing treasury strategy, managing global cash...
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Treasury Manager
vor 1 Tag
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