Treasury Manager at Commvault

Job description

Recruitment Fraud Alert We’ve learned that scammers are impersonating Commvault team members—including HR and leadership—via email or text. These bad actors may conduct fake interviews and ask for personal information, such as your social security number. What to know: Commvault does not conduct interviews by email or text. We will never ask you to submit sensitive documents (including banking information, SSN, etc) before your first day. Commvault recruiters may contact prospective candidates through LinkedIn and other professional networking platforms regarding career opportunities. If you are unsure whether a recruiting communication is legitimate, review the profile to ensure they have a badge verifying them as a Commvault employee. If you suspect a recruiting scam, please contact us at wwrecruitingteam@commvault.com About Commvault Commvault (NASDAQ: CVLT) delivers continuous recovery for the AI era. We help organizations stay ready for constant disruption by returning critical data, applications, identities, and AI systems to a clean, trusted state. Our purpose-built recovery solutions span cloud-native and hybrid environments, leveraging AI to enable resilience at enterprise scale. Role Overview: We are seeking a Treasury Manager to be based in the UK, who will help shape a newly established Treasury function. As a member of the Treasury team, you’ll play an integral part of the Corporate Treasury team and will be responsible for all cash management responsibilities internationally including liquidity management, cash flow forecasting, money market investments, cash repatriation, bank account management, reporting and driving automation projects. Assist in the contribution to the design and development of processes, and best practices within the department. What you’ll do: Oversee and manage daily treasury operations including cash positioning, liquidity management and bank account management across all international entities. Partner with accounting and operational stakeholders to improve cash forecasting and implement cash management initiatives that align to the liquidity needs of the business. Have in depth experience with various pooling structures, monthly settlements, and repatriation of cash that are compliant with local tax, international statutory and banking requirements. Manage currency exposure and transactions across multiple jurisdictions, ensuring effective foreign exchange management and compliance with local regulations. Evaluate financial exposures that could cause volatility on the balance sheet. Manage intercompany loans and exposures, ensuring compliance with transfer pricing policies and identifying opportunities for efficient cash repatriation. Drive automation and optimization of treasury processes and systems for efficiency and scalability. Ie) Implementation of Treasury Systems (TMS) platforms, Dashboards Monitor investment compliance and ensure investments align with our Treasury investment policy and strategy. Assist in supporting regular compliance requests, creating new bank accounts when required, managing documentation requests. Manage relationships with global banking partners ensuring access to competitive financial products and services and adherence to regulatory and compliance standards Collaborate cross functionally with Tax, Legal, FP&A and Accounting teams to identify liquidity needs, execute intercompany loans, intercompany settlements, and other Treasury operations projects in order to meet business objectives Who you are: Experience in global corporate treasury function with strong demonstrated knowledge in cash management, cashflow forecasting, bank account management, foreign exchange and intercompany transactions. Strong understanding of managing and implementing complex liquidity structures. i.e.) Cash pooling structure Experience with treasury systems (TMS) platforms, banking systems and clearwater analytics. Critical thinking, problem solving skills and superior attentio