Senior Manager, Treasury

1 Days Old

Join to apply for the Senior Manager, Treasury role at ŌURA Our mission at Oura is to empower every person to own their inner potential. Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and sleep quality by using their Oura Ring and its connected app. We've helped 2.5 million people understand and improve their health by providing daily insights and practical steps to inspire healthy lifestyles. Empowering the world starts with living our values and empowering our team. As a quickly growing company focused on helping people live healthier and happier lives, we ensure that our team members have what they need to do their best work — both in and out of the office. We are looking to add a Senior Manager, Treasury to our Finance team, reporting to our Senior Director of Corporate Finance. We are seeking an experienced and adaptable candidate with proven expertise in global treasury management. You will be responsible for building the processes, and structure necessary to develop a world class treasury management function capable of supporting the growth and operations of this dynamic business. You will play a crucial role in optimizing our capital structure, ensuring liquidity, overseeing cash flow management and investments, and implementing risk management strategies. Location: San Francisco Bay Area preferred but open to candidates across the US. Responsibilities Manage global banking relationships, leading the evaluation of banking services and driving negotiations for competitive fees to optimize cost efficiencies Oversee global online banking platforms, ensuring robust controls are in place for banking permissions, conducting periodic access reviews, and implementing process improvements Lead periodic assessments of banking account structures, identifying optimization opportunities, recommending strategic improvements, and collaborating with cross-functional teams to enhance efficiency Collaborate with internal stakeholders to ensure global banking strategy aligns with evolving business needs and regulatory requirements Monitor daily cash positions and manage movement of funds to meet daily operating needs Partner with finance and accounting teams to create a routine cash forecasting process, including reviewing detailed variance analysis and explanations and implement cash management programs that align to the liquidity needs of the business Manage the investment portfolio through executing an investment strategy aligned with the company's risk tolerance and liquidity needs, monitoring investment performance, ensuring compliance with investment policies, recommending changes to the portfolio as market conditions change, and providing reports on investment activities and returns Provide insight necessary to shorten and/or optimize the cash conversion cycle Identify and analyze FX exposure across the company's operations and employ strategies to manage currency risk across our global business Oversee development of treasury reporting dashboards and bank reporting to other internal stakeholders, responsible for effective communication to senior leadership on findings, improvements and execution Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives Help drive automation within the Treasury function Requirements 8+ years of experience in corporate finance, treasury, or a related field Experience managing large cash balances and investment portfolios Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make strategic recommendations Familiarity with financial regulations and reporting requirements Ability to work independently, manage multiple priorities, and meet deadlines Excellent verbal and written communication skills, with a heightened attention to detail Benefits Competitive salary and equity packages Health, dental, vision insurance, and mental health resources An Oura Ring of your own plus employee discounts for friends & family 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off Paid sick leave and parental leave Amazing culture of collaborative and passionate coworkers Oura takes a market-based approach to pay, which may vary depending on your location. US locations are categorized into tiers based on a cost of labor index for that geographic area. While most offers will be closer to the starting range, successful candidates' pay will be determined based on job-related skills, experience, qualifications, work location, internal peer equity, and market conditions. Oura is proud to be an equal opportunity workplace. We celebrate diversity and are committed to creating an inclusive environment for all employees. Individuals seeking employment at Oura are considered without regard to age, ancestry, color, gender (including pregnancy, childbirth, or related medical conditions), gender identity or expression, genetic information, marital status, medical condition, mental or physical disability, national origin, protected family care or medical leave status, race, religion (including beliefs and practices or the absence thereof), sexual orientation, military or veteran status, or any other characteristic protected by federal, state, or local laws. We will work to ensure individuals with disabilities are provided reasonable accommodation to participate in the interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
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Location:
San Francisco, CA, United States
Salary:
$200,000 - $250,000
Job Type:
FullTime
Category:
Finance