Treasury Manager at Domio

| Greater NYC Area
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Our Vibe:
If you have a passion for travel & hospitality, you’ve come to the right place! Domio is a technology platform focused on the travel sector, encompassing real estate, hospitality, and design with an emphasis on social connections. Delighting our customers is in our DNA and we’re upping the ante on group travel with curated, end-to-end consumer experiences. We’re all about the hustle AND having fun. The Domio culture embraces innovative, bright, and talented professionals eager to make their mark on these ever-changing industries. Excited yet? Keep on reading.
What We're Looking For:
The Treasury Manager plays a pivotal role in Domio’s Finance Department, working closely with Accounting, FP&A, and Tax to provide technical expertise.
The treasury/cash management team is responsible for our global cash management, foreign exchange, debt capital market, and global corporate insurance programs. This newly created role manages Domio’s expanded global Treasury operations, M&A integration, & Treasury technology initiatives. This position works closely with various internal & external groups to support the rapid growth of the company.

At Domio You Will:

  • Develop an effective global cash management strategy to support international expansion
  • Prepare weekly 13 week rolling CF report, explaining key variances in receipts and disbursements
  • Manage global banking relationships, credit facilities, and services
  • Facilitate issuance of letters of credit and bank guarantees worldwide
  • Represents Treasury in M&A activities
  • Coordinate and lead all banking integration initiatives
  • Monitor and ensure compliance with policies, procedures, and operational controls related to global cash management, including SOX compliance
  • Develop and maintain Treasury policies and procedures
  • Develop and monitor Treasury operations metrics
  • Strive for continuous improvement for Treasury financial results, metrics, reporting system automation, and operational activities

Who You Are:

  • Bachelor’s degree in Finance, Accounting, or Economics
  • Minimum 5 years experience in corporate treasury at a highly reputable multinational company performing cash forecast modeling, financial analysis, and variance analysis
  • Experience with bank and investment balance reporting and bank fee analysis
  • Strong knowledge of banking and treasury technologies
  • Strong international treasury operations experience
  • Highly organized, adaptive, comfortable in a fast-paced environment
  • Ability to work as part of a team and with different stakeholders (Finance team, Business teams, Product and IT, HQ, Regional HQ)
  • Strong analytical skills and ability to think strategically/ conceptually and take the initiative to lead results
  • Ability to work under minimal supervision with strong leadership and entrepreneurial skills
  • Strong interpersonal skills
  • Self-starter, motivated, high-potential performer

Bonus Points

  • CTP
  • MBA
  • People management experience

Our Perks:
• Competitive salary
• Medical, dental, vision, life insurance and more
• 401(k)
• Unlimited vacation and flexible work-from-home policy
• Travel discount when booking Domio properties
• Learning & education budget, free books, and classes
• Fitness stipend
• Catered lunches every Friday
• Team bonding and offsite events
• Dog-friendly office
Domio is an equal opportunity employer!

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