Related skills
treasury liquidity management banking relationships debt management cash forecasting📋 Description
- Own Smartsheet's global liquidity, cash concentration, and intercompany funding.
- Develop rolling cash forecast model informing capital allocation and FCF.
- Define and execute investment strategy with Finance leadership; manage portfolio.
- Model cash positions for M&A, debt service, and capital needs.
- Manage FX exposure across a multi-currency environment; monitor risk and mitigations.
- Oversee debt management and banking relationships; coordinate lender reviews.
🎯 Requirements
- 10-12+ years of progressive treasury experience.
- 3+ years of people management or mentorship.
- Experience managing global cash and multi-currency portfolios.
- Deep knowledge of global banking platforms, payment rails, and regulatory compliance.
- Prior TMS implementation experience strongly preferred.
- Proven ability to partner with Finance and executive leadership on liquidity and investment strategy.
🎁 Benefits
- Employer subsidized medical/vision and dental coverage for full-time employees
- 401k match: 50% of your contribution up to 6% of pay
- Monthly stipend to support your work and productivity
- Flexible Time Away Program, plus Sick Time Off
- US employees are covered under Smartsheet-sponsored life insurance, disability plans
- US employees have 12 paid holidays per year
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