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This position reports to the VP Finance and interacts with other functional areas of the Controllership, Tax, FP&A, and Audit. The candidate must have strong communication skills, oral and written, with the ability to lead Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills. The candidate also has experience operating in a Sarbanes-Oxley environment.
Duties and Responsibilities
- Understand, manage, and supervise all aspects of cash flow.
- Direct, monitor and trade investment portfolios including working capital and other portfolios.
- Manage long-term and short-term investment strategies.
- Assess risk/return tradeoffs in guidelines.
- Manage and lead the 3rd party banks and investment advisors we use around the world.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Recommend, implement and maintain process improvements.
- Provide technical and other support for mergers and acquisitions and other projects as needed
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.
Qualifications
- Bachelor's degree required. Advanced degree in finance or business preferred.
- Minimum 8 years of corporate treasury experience.
- Hand on experience in cash flow forecasting.
- Strong communication skills.
- Strong analytical, financial and systems skills are required.
- Experience working in global business environment a plus.
- Certified Treasury Professional designation is a plus
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Compensation, Benefits & Perks
Yext offers the following exceptional benefits: competitive compensation, 401k, unlimited snacks, daily meal allowance, flexible hours / paid time off, and excellent health / dental / vision insurance. Our mission is to help people go places—both consumers to our customers’ doorsteps and our employees to new heights in their careers. We treat our employees well and offer tremendous growth opportunities. Challenging work pushes our people to be creative in a casual environment that is caring, fun, and collaborative. We believe that when you have smart, happy people working together you can produce something special.
About
You can learn more about the Yext team and culture on the muse, our website, and blog.