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Global Cash Manager Jobs

Company

Dropbox

Address Canada
Employment type FULL_TIME
Salary
Category IT Services and IT Consulting,Software Development,Technology, Information and Internet
Expires 2023-07-08
Posted at 11 months ago
Job Description
Company Description

Dropbox is a special place where we are all seeking to fulfill our mission to design a more enlightened way of working. We’re looking for innovative talent to join us on our journey. The words shared by our founders at the start of Dropbox still ring true today.
Wouldn’t it be great if our working environment—and the tools we use—were designed with people’s actual needs in mind? Imagine if every minute at work were well spent—if we could focus and spend our time on the things that matter. This is possible, and Dropbox is connecting the dots.
The nearly 3,000 Dropboxers around the world have helped make Dropbox a living workspace - the place where people come together and their ideas come to life. Our 700+ million global users have been some of our best salespeople, and they have helped us acquire customers with incredible efficiency. As a result, we reached a billion dollar revenue run rate faster than any software-as-a-service company in history.
Dropbox is making the dream of a fulfilling and seamless work life a reality. We hope you’ll join us on the journey.


Team Description

Our Finance team builds the financial infrastructure to scale our growing company. We combine analytical and strategic thinking to develop a sound financial future for our global brand. We work closely with teams across the company, as well as with external partners.



Role Description

As the Global Cash Manager at Dropbox, you will be responsible cash management, cash forecasting and short-term investments, as well as implementing related policies, processes and technology solutions. You will collaborate with key stakeholders such as Accounting, FP&A and Tax in addition to external banking and service partners to drive business initiatives and ensure all company and regulatory standards are met. This role will report directly to the Senior Manager, Treasury.


We are looking for an experienced individual who is willing to dive into the details, and looking to grow their career in Treasury. The ideal candidate is a self-starter who delivers high quality work and thrives in a dynamic environment. You will collaborate strategically with cross-functional teams as well as Dropbox’s external banking partners and implementation consultants. This highly visible role is a great opportunity for you to own processes, build relationships with senior management, and to make a meaningful impact.


Responsibilities
  • Oversee corporate treasury operations, which includes managing bank account structure, monitoring and mobilizing global cash balances and supporting funding processes
  • Own cash flow forecasting and liquidity planning for Dropbox Inc. and its subsidiaries
  • Identify and pursue opportunities to automate and improve Treasury processes
  • Partner with Senior Treasury Manager to develop and implement strategies for short-term investments
  • Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
  • Administer treasury management system and optimize use for analytics and operational efficiency
  • Ensure compliance with Treasury controls to safeguard company assets

Requirements
  • Demonstrated ability to execute projects and build collaborative working relationships with business partners
  • 5+ years of experience in corporate treasury; public company experience preferred
  • Highly analytical with strong ability to execute, meet deadlines and deliver quality results
  • Experience with cash flow forecasting, bank account management, and proficiency in treasury technology
  • Bachelor’s degree in Finance, Accounting or a related field

Dropbox is an equal opportunity employer. We are a welcoming place for everyone, and we do our best to make sure all people feel supported and connected at work. A big part of that effort is our support for members and allies of internal groups like Asians at Dropbox, BlackDropboxers, Latinx, Pridebox (LGBTQ), Vets at Dropbox, Women at Dropbox, ATX Diversity (based in Austin, Texas) and the Dropbox Empowerment Network (based in Dublin, Ireland).