Elastic Director Treasury 

United States 

64220683

As the Treasury Director, you will lead critical project management, communication, and operational efforts. You will be part of a multi-functional global Finance team, ensuring we operate most efficiently and effectively as Elastic continues to scale. You’ll also engage with a diverse range of Elasticians and external business partners across the globe and will be constantly learning, growing, and adapting.

• Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives.
• Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
• Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements.
• Manage the company's investment portfolio in accordance with the company’s policies and in partnership with external partners.
• Foreign exchange risk management to minimize f/x exposure and reduce P/L volatility.
• Build and maintain strong relationships with our banking partners, and financial institutions, Investment Managers, Custodian, as well as internal stakeholders.
• Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making.Prepare and analyze treasury-related financial reports for internal and external stakeholders.
• Coordinate with internal and external auditors to provide support for audits and reviews.
• Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards.Maintain corporate insurance policies and processes.
• Manage and mentor a small but mighty team of treasury professionals, providing leadership, guidance, and example.
• Embrace Elastic’s globally distributed nature -- the flexibility it affords as well as its inherent demands, by maintaining a personal discipline to ensure a work/life balance that works for you.

• Bachelor’s degree in Business, Finance, Accounting or related field
• 15+ years of experience in Treasury with a multinational company
• Analytical thinking and delivering high quality analyses proactively
• Extensive knowledge of cash management, liquidity, foreign exchange, and risk management
• Experience with corporate cash investments (Experience with managing SMAs is a plus)
• Knowledge in Treasury related FASB rules and SEC disclosures
• Ability to build effective work relationships at all levels of the organization, influence behavior, and lead change
• A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
• Excellent written and verbal communication and presentation skills
• CPA, CTP or CFA preferred but not required
• A sense of humor and ability to roll with the punches definitely a plus