Your opportunity

As the Director of Treasury, you’ll be responsible for helping to lead, develop, and drive the global treasury strategy for New Relic.  You’ll be a key member of the leadership team developing and strengthening collaborative relationships with colleagues in Accounting, IT, FP&A, HR and Benefits.

You will lead a team of two treasury professionals and will be primarily responsible for forecasting operating cash and short-term investments in conjunction with Accounting, FP&A, and the business. Your team will also be responsible for the continuous monitoring of the weekly cash and liquidity position and any associated variance analysis, managing our debt including interest payment, coventrant compliance and lender interactions. This is a highly visible role with functional leaders and the executive team as you and your team are responsible for cash flow and working capital reporting.

You’ll have the opportunity to make a meaningful impact and contribute to our continued growth and success by challenging the status quo.
What you'll do

  • Lead the development of the Company’s treasury strategy and roadmap.

  • Lead strategic banking and cash management relationships (loan & facility contracts, deposit, pricing negotiation).

  • Lead management of short-term investments and associated oversight.

  • Own treasury policy and policy compliance, including monitoring of adherence with limits.

  • Lead management of bank account structure.

  • Develop and maintain forecasting and predictive cash flow models.

  • Manage balance sheet debt and be responsible for lender interactions

  • Partner cross functionally with business to develop and maintain weekly direct cash flow forecast highlighting sources and uses of cash.

  • Lead the development of treasury reporting dashboards appropriate for internal and external stakeholders (CFO, CEO, Board, etc.) and track performance indicators.

  • Partner with internal risk management team to develop, document, and execute controls over treasury processes.

  • Partner with the accounting teams to ensure that the relevant treasury activity and exposures are being properly accounted for and disclosed in the annual report.

  • Manage and perform all related duties in global Treasury and Risk, integrations of systems, financial management, accounting, treasury reporting and disclosure requirements.

  • Building, leading, developing and mentoring a strong performing team of treasury professionals.

This role requires

  • A deep understanding of how the functions within treasury operations contribute to the business, foster professional growth of the team, and develop a strong pipeline of talented professionals.

  • 10+ years of experience at a multinational corporation.

  • Bachelor Degree in Finance or Accounting

  • Strong leadership, excellent interpersonal, verbal, and written communication skills with ability to work across many departments.

  • Proven track record of continuous improvement in the treasury function, supporting a global culture, and in providing assistance and direction as required to improve effectiveness and overall performance.

  • Proven ability to manage, develop, and lead remote/distributed teams across different time zones.

  • Experience working with a treasury and accounting organization of similar size

  • Experience operating in a mid-cap SaaS business

Is a Remote Job?
Hybrid (Remote with required office time)

New Relic helps engineers and developers do their best work every day — using data, not opinions — at every stage of the software lifecycle. The world’s best engineering teams rely on New Relic to...

Apply Now