Director of Treasury

| Hybrid
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We are building a Treasury function that can support our rapidly growing global organization. This is a high impact opportunity to develop treasury systems and processes to support significant international growth. The Director of Treasury will support the Finance team in developing a corporate treasury strategy, managing cash, daily treasury functions and assist in the ongoing implementation of new programs and services globally  to automate and improve business processes. The Director of Treasury will work closely with groups across the organization including Accounting, Finance, Tax, IR, Legal, Internal Audit, and IT. We are looking for a candidate who is a self-starter, motivated, high-potential performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment.

 

Role and Responsibilities:

  • Daily cash management including intercompany subsidiary funding and other payment requests worldwide

  • Monitor, manage cash position for international operations and help prepare quarterly reporting

  • Prepare cash forecasts and balances. Anticipate short-term borrowing needs and communicate them to proper personnel

  • Partner with Tax, Legal, Finance and Accounting teams to execute intercompany loans and overall global cash planning

  • Monitor and forecast currency exposures.  Develop an effective global cash management strategy, including hedging, for the company

  • Manage intercompany settlement process including setting up of intercompany agreements 

  • Provide support for cash, investment and foreign exchange trading, settlements and reporting

  • Work with banking partners to evaluate existing bank relationships and available bank products and pricing; complete compliance reporting. 

  • Support domestic and international banking relationships for cash and Treasury management services. Research and implement best-in-class banking products and services while striving for bank fee optimization. Coordinate and lead all banking integration initiatives

  • Update and maintain users on global banking portals as requested; work with legal team and banks for compliance requests, maintain/update bank accounts signatories and resolutions; maintain database of existing bank accounts and analyze bank charges for potential savings.  System access management – manage online banking and trading (FX & Investment) portals, etc.

  • Ensure existing procedures are followed in compliance with SOX requirements; interface with internal and external auditors, providing reports and assisting with SOX testing.

  • Interact/Support with insurance brokers to assist in the annual worldwide business insurance renewal process; track and coordinate insurance claims

  • Ad-hoc Treasury projects

 

Skills and Experience:

  • 10+  years of international treasury operations experience

  • Global banking experience with an understanding of operational banking requirements in both developed and emerging markets

  • Strong accounting acumen with respect to treasury activities

  • Comfortable and interested in learning new IT Systems used in Treasury

  • Hedging experience is a plus

  • Experience using various Treasury, banking and financial reporting systems

  • A self-starter who is able to work independently and ability to build effective working relationships with bankers and internal counterparts

  • Organized, accurate and able to handle multiple tasks concurrently

  • Exercises good judgment within defined guidelines

  • Excellent communication skills and high level of attention to detail

  • Strong understanding of cash management and corporate finance and accounting

  • BA/BS degree in finance, economics or accounting preferred

  • MBA is a plus

 

At Freshworks, we are creating a global workplace that enables everyone to find their true potential, purpose, and passion irrespective of their background, gender, race, sexual orientation, religion and ethnicity. We are committed to providing equal opportunity for all and believe that diversity in the workplace creates a more vibrant, richer work environment that advances the goals of our employees, communities and the business.

 

 Freshworks makes it fast and easy for businesses to delight their customers and employees. We do this by taking a fresh approach to building and delivering software that is affordable, quick to implement, and designed for the end user. With more than 50,000 customers, Freshworks has received numerous accolades that include ranking #16 on the prestigious Forbes’ Cloud 100 and #22 on the Battery Ventures/Glassdoor Best Places to Work lists.

 

Headquartered in San Mateo, California, Freshworks has a dedicated global team operating from 13 locations to serve our customers throughout the world. Freshworks is backed by leading investors including Accel, CapitalG, Sequoia Capital and Tiger Global Management. 

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Technology we use

  • Product
  • Sales & Marketing
    • ConfluenceManagement
    • JIRAManagement
    • FreshdeskManagement
    • FreshserviceManagement
    • Freshsales CRMManagement
    • FreshmarketerManagement
    • FreshchatManagement
    • FreshcallerManagement
    • FreshsuccessManagement
    • FreshteamManagement
    • FreshconnectManagement
    • FreshreleaseManagement
    • FreshpingManagement
    • FreshstatusManagement
    • Freshsales CRMCRM
    • FreshmarketerEmail
    • FreshmarketerLead Gen

Location

Freshworks' HQ is adjacent to the Hillsdale Caltrain station in San Mateo amidst a growing hub of tech companies.

An Insider's view of Freshworks

What’s the vibe like in the office?

One of the things I've loved most since starting at Freshworks is how much the team values company culture. Everyone in the office is working hard, celebrating successes, and all the while having a great time. Collaboration is also a big aspect of the sales team - everyone is quick to jump in to help!

Lauren

Enterprise Account Executive

What's the biggest problem your team is solving?

It is great being part of a team that is helping companies hit the refresh switch on business software. Freshworks is letting businesses know that their software doesn’t have to be clunky or expensive. Being able to help companies overcome these challenges is truly rewarding!

Tylor

Senior Enterprise Account Executive

What makes someone successful on your team?

You have to be a team player. We are all in each other's corners and the collaborative and interactive workspace is one that I have come to value greatly. You will be presented with ongoing opportunities to grow, learn, and step into leadership roles. The willingness to volunteer for these roles and step into new challenges is a valuable attribute.

Jenny

Solution Engineer

What is your vision for the company?

Freshworks provides innovative customer engagement software for businesses of all sizes, making it easy for teams to acquire, close and keep their customers for life. We provide refreshing software that your teams will love. All our products are ready to go, easy to use, and offer great value to any type of business.

Girish

Founder & CEO

How do you collaborate with other teams in the company?

As a distributed workforce I try to include visual elements throughout my collaboration process. By sharing the "why" and vision I can more easily collate critiques and ideas. I also keep internal notes on interactions in my Evernote; being organized helps me communicate directives in a more progressive manner.

Sam

Senior Solutions Engineer

What are Freshworks Perks + Benefits

Freshworks Benefits Overview

Freshworks provides a comprehensive benefits plan, including health insurance, vision, dental, retirement, and unlimited time off (among a lot of other cool things too!)

Culture
Volunteer in local community
Partners with nonprofits
Open door policy
OKR operational model
Team based strategic planning
Open office floor plan
Flexible work schedule
Remote work program
Diversity
Dedicated diversity and inclusion staff
Highly diverse management team
We have 3 women in our C-suite!
Mandated unconscious bias training
Diversity manifesto
Mean gender pay gap below 10%
Diversity employee resource groups
FW Women 360, LGBTQAI++
Hiring practices that promote diversity
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability insurance
Dental insurance
Vision insurance
Health insurance
Life insurance
Wellness programs
Classpass and a fitness/reading stipend
Team workouts
Financial & Retirement
401(K)
The 401(k) retirement plan offers a broad selection of stocks, bonds and international index funds to choose from.
Company equity
Employee stock purchase plan
Performance bonus
Freshworks has a lucrative sales commission program as well as a performance bonus for other functions, which are dependent on individual and company performance.
Child Care & Parental Leave Benefits
Childcare benefits
Generous parental leave
Family medical leave
Adoption Assistance
Vacation & Time Off Benefits
Unlimited vacation policy
Paid volunteer time
Paid holidays
Office Perks
Commuter benefits
Freshworks offers pre-tax commuter benefits for all employees.
Company-sponsored outings
Free daily meals
Free snacks and drinks
Some meals provided
Company-sponsored happy hours
Onsite office parking
Relocation assistance
Fitness stipend
Home-office stipend for remote employees
Professional Development Benefits
Lunch and learns
Promote from within
Mentorship program
Continuing education available during work hours

Additional Perks + Benefits

Since working from home in mid March, we have added additional benefits to ensure our employees are fully supported, mentally and physically!
- One time WFH accessories stipend
- Monthly internet allowance
- Classpass membership offering
- 6-month long free DashPass subscription
- Reading & fitness stipend

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