MongoDB
Position Summary
We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced environment and possesses deep expertise in system implementation and process optimization.
This role can be based out of our Austin, Palo Alto, or San Francisco offices or remotely in the United States.
Key Responsibilities Cash Management & Liquidity
Manage the daily US cash position, ensuring optimal liquidity levels to meet operational needs
Execute daily cash concentration, funding, and investment/borrowing decisions
Oversee US bank account management, including opening, closing, and updating authorized signers and service mandates
Monitor and forecast short‑term cash flows, analyzing variances and driving continuous improvement in forecast accuracy
Treasury Management System (TMS) Implementation & Projects
Lead the implementation project for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial data
Act as the primary point of contact for cross‑functional requirements and technical integrations between the TMS and ERP (e.g., SAP, Oracle, NetSuite), ensuring seamless data flow for cash, payments, and accounting entries
Drive post‑implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and inter‑company loan management
Controls, Compliance & Risk Management
Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirements
Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi‑factor authentication, segregated duties)
Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulations
Collaborate with Internal Audit, IT Security, and Legal teams on Treasury‑related compliance matters
Banking Relationships
Support the Director of Treasury in managing global banking relationships, including evaluating service levels and pricing
Qualifications
Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field
Experience: 5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations
Systems Expertise: Proven experience leading or significantly contributing to a large‑scale TMS implementation (Kyriba, GTreasury, Reval, etc.)
Technical Skills: Advanced proficiency in Microsoft Excel. Experience with TMS (Kyriba, GTreasury, Reval, etc.) and ERP systems (SAP, Oracle, NetSuite) preferred
Certifications: CFA, CTP, or CPA designations are highly desirable
Skills: Strong analytical and problem‑solving abilities, exceptional attention to detail, and excellent communication skills
About MongoDB MongoDB is built for change, empowering our customers and our people to innovate at the speed of the market. We have redefined the database for the AI era, enabling innovators to create, transform, and disrupt industries with software. MongoDB’s unified database platform—the most widely available, globally distributed database on the market—helps organizations modernize legacy workloads, embrace innovation, and unleash AI. Our cloud‑native platform, MongoDB Atlas, is the only globally distributed, multi‑cloud database and is available across AWS, Google Cloud, and Microsoft Azure.
With offices worldwide and nearly 60,000 customers—including 75% of the Fortune 100 and AI‑native startups—relying on MongoDB for their most important applications, we’re powering the next era of software.
MongoDB’s Leadership Commitment (https://www.mongodb.com/company) guides how and why we make decisions, show up for each other, and win. It’s what makes us MongoDB.
To drive the personal growth and business impact of our employees, we’re committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy— https://www.mongodb.com/company/blog/culture/employee-benefits-that-make-a-difference-at-mongodb , we value our employees’ wellbeing and want to support them along every step of their professional and personal journeys. Learn more about what it’s like to work at MongoDB https://www.mongodb.com/blog/channel/culture , and help us make an impact on the world!
MongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.
MongoDB, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type and makes all hiring decisions without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Req ID: 4263301476
Compensation MongoDB’s base salary range for this role in the U.S. is:
$95,000—$187,000 USD
Compensation at the time of offer is unique to each candidate and based on a variety of factors such as skill set, experience, qualifications, and work location. Salary is one part of MongoDB’s total compensation and benefits package. Other benefits for eligible employees may include: equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully‑paid gender‑neutral parental leave, fertility and adoption assistance, 401(k) plan, mental health counseling, access to transgender‑inclusive health insurance coverage, and health benefits offerings. Please note, the base salary range listed below and the benefits in this paragraph are only applicable to U.S.-based candidates.
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This role can be based out of our Austin, Palo Alto, or San Francisco offices or remotely in the United States.
Key Responsibilities Cash Management & Liquidity
Manage the daily US cash position, ensuring optimal liquidity levels to meet operational needs
Execute daily cash concentration, funding, and investment/borrowing decisions
Oversee US bank account management, including opening, closing, and updating authorized signers and service mandates
Monitor and forecast short‑term cash flows, analyzing variances and driving continuous improvement in forecast accuracy
Treasury Management System (TMS) Implementation & Projects
Lead the implementation project for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial data
Act as the primary point of contact for cross‑functional requirements and technical integrations between the TMS and ERP (e.g., SAP, Oracle, NetSuite), ensuring seamless data flow for cash, payments, and accounting entries
Drive post‑implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and inter‑company loan management
Controls, Compliance & Risk Management
Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirements
Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi‑factor authentication, segregated duties)
Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulations
Collaborate with Internal Audit, IT Security, and Legal teams on Treasury‑related compliance matters
Banking Relationships
Support the Director of Treasury in managing global banking relationships, including evaluating service levels and pricing
Qualifications
Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field
Experience: 5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations
Systems Expertise: Proven experience leading or significantly contributing to a large‑scale TMS implementation (Kyriba, GTreasury, Reval, etc.)
Technical Skills: Advanced proficiency in Microsoft Excel. Experience with TMS (Kyriba, GTreasury, Reval, etc.) and ERP systems (SAP, Oracle, NetSuite) preferred
Certifications: CFA, CTP, or CPA designations are highly desirable
Skills: Strong analytical and problem‑solving abilities, exceptional attention to detail, and excellent communication skills
About MongoDB MongoDB is built for change, empowering our customers and our people to innovate at the speed of the market. We have redefined the database for the AI era, enabling innovators to create, transform, and disrupt industries with software. MongoDB’s unified database platform—the most widely available, globally distributed database on the market—helps organizations modernize legacy workloads, embrace innovation, and unleash AI. Our cloud‑native platform, MongoDB Atlas, is the only globally distributed, multi‑cloud database and is available across AWS, Google Cloud, and Microsoft Azure.
With offices worldwide and nearly 60,000 customers—including 75% of the Fortune 100 and AI‑native startups—relying on MongoDB for their most important applications, we’re powering the next era of software.
MongoDB’s Leadership Commitment (https://www.mongodb.com/company) guides how and why we make decisions, show up for each other, and win. It’s what makes us MongoDB.
To drive the personal growth and business impact of our employees, we’re committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy— https://www.mongodb.com/company/blog/culture/employee-benefits-that-make-a-difference-at-mongodb , we value our employees’ wellbeing and want to support them along every step of their professional and personal journeys. Learn more about what it’s like to work at MongoDB https://www.mongodb.com/blog/channel/culture , and help us make an impact on the world!
MongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.
MongoDB, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type and makes all hiring decisions without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Req ID: 4263301476
Compensation MongoDB’s base salary range for this role in the U.S. is:
$95,000—$187,000 USD
Compensation at the time of offer is unique to each candidate and based on a variety of factors such as skill set, experience, qualifications, and work location. Salary is one part of MongoDB’s total compensation and benefits package. Other benefits for eligible employees may include: equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully‑paid gender‑neutral parental leave, fertility and adoption assistance, 401(k) plan, mental health counseling, access to transgender‑inclusive health insurance coverage, and health benefits offerings. Please note, the base salary range listed below and the benefits in this paragraph are only applicable to U.S.-based candidates.
#J-18808-Ljbffr