Senior Treasury Operations Manager

Full Time
Remote - San Francisco
1 month ago

While candidates in the listed location(s) are encouraged for this role, candidates in other locations will be considered.


Databricks is looking for an excellent Senior Treasury Operations Manager to join our Finance team in our mission to help data teams solve the world's toughest problems. The Senior Treasury Operations Manager will be responsible for overseeing the day to day cash management of our global operations, including ensuring appropriate liquidity levels are sustained for our foreign operations, growing and managing banking relationships, and participating in cross-functional projects to ensure Treasury issues are addressed. The ideal candidate will be a self-starter and a great communicator who thrives in a dynamic fast-paced environment.  This is an excellent opportunity to play a key leadership role in a high growth organization building and scaling the Treasury function. This position will report to the Director of Tax.

The impact that you will have:

  • Develop best in class cash operations: evaluate new banking products and services, continue evolving global cash management strategy to align with company's strategic visions
  • Possesses a good understanding of treasury products and solutions that can be leveraged to make treasury life easier
  • Collaborate with our accounting teams to manage our global cash needs to fund international operations and minimize foreign exchange risk on our intercompany balances
  • Work closely with finance leadership to manage our investment portfolio weighing risk & cash funding requirements with opportunities for growth
  • Partner with FP&A on our cash flow forecasting model to drive reporting and forecasting process improvement and scalability for short & long term plans
  • Create and/or improve treasury processes and implement system or process improvements to support hyper-growth at scale, working with business partners to facilitate key cross-functional initiatives
  • Keep current on regulatory developments and requirements and lead adoption and compliance (ex: FBAR, FACTCA, DF, etc). Manage SOX and audit compliance
  • Team with corporate development on M&A related activities including funds flows and integration plans
  • Assess our foreign exchange exposures and build out a hedging strategy to minimize FX effect on operating expenses and funding international operations


What we look for:

  • Bachelor's Degree in Business, Finance, Accounting, Economics, or comparable field
  • 8+ years of Treasury or broad finance experience with multinational corporations; familiarity with the software industry and SaaS business-models are appreciated
  • Experience working with cross-functional teams, managing complex budgets and building processes for scale
  • Experience managing large scale banking relationships (30+ global bank accounts)
  • High Competency in Excel and Google Sheets; can maintain complex spreadsheets that connect to multiple output formats for financial & leadership reporting purposes
  • Experience with GAAP and non-GAAP financial metrics and related adjustments to cash flows
  • Competency with key systems including Anaplan, Netsuite, and Coupa
  • Proactively identify issues and opportunities for improving the quality and internal stakeholder satisfaction with the Treasury Operations processes
  • Facilitate streamlined reporting, dashboards and financial modeling to support sound decision making while ensuring consistency in format and delivery
  • Develop/revise and implement business controls, policies, procedures and best practices to maximize performance
  • Ability to partner cross-functionally and find solutions that put Databricks first



  • Comprehensive health coverage including medical, dental, and vision
  • 401(k) Plan
  • Equity awards
  • Flexible time off
  • Paid parental leave
  • Family Planning
  • Gym reimbursement
  • Annual personal development fund
  • Employee Assistance Program (EAP)
  • Mental wellness resource


About Databricks

Databricks is the lakehouse company. More than 7,000 organizations worldwide — including Comcast, Condé Nast, H&M and over 50% of the Fortune 500 — rely on the Databricks Lakehouse Platform to unify their data, analytics and AI. Databricks is headquartered in San Francisco, with offices around the globe. Founded by the original creators of Apache Spark™, Delta Lake and MLflow, Databricks is on a mission to help data teams solve the world’s toughest problems. To learn more, follow Databricks on Twitter, LinkedIn and Facebook.

Our Commitment to Diversity and Inclusion

At Databricks, we are committed to fostering a diverse and inclusive culture where everyone can excel. We take great care to ensure that our hiring practices are inclusive and meet equal employment opportunity standards. Individuals looking for employment at Databricks are considered without regard to age, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status, and other protected characteristics.