Treasury Manager (San Mateo, CA)

IXL Learning - San Mateo, California - Full time

IXL Learning, a leading edtech company with products used by over 12 million students worldwide, is looking for a Treasury Manager to support cash management and treasury function. The ideal candidate for this position will be exceedingly well-organized, flexible, can work with little supervision, and enjoys interaction with banks and vendors. The ability to work in a fast-paced environment with high efficiency and accuracy is crucial.

WHAT YOU’LL BE DOING

  • Work with AP team to process ACH and wire transfer payments through online banking
  • Liaise and manage the relationships with domestic banks and international banks
  • Manage the online banking and user accesses
  • Daily cash management of online banking balance and fund transfers among subsidiaries
  • Manage the merchant credit card payment service providers and PayPal accounts
  • Monitor foreign currency exposure and foreign currency payments
  • Analyze cash flow scenarios and reporting to senior management team
  • Forecast the medium and long-term cash and funding requirements
  • Administrate Corporate Credit Card Program and monthly payments
  • Monitor loan interest rate risk and develop risk mitigation strategies
  • Manage corporate loan facilities and process monthly payments
  • Help implementing the global banking and treasury process to support business operations
  • Liaise with senior managers across the Company to support business needs and funding
  • Assist in the month end process and bank reconciliations with CPA accountants
  • Assist in the annual financial audit and tax audits by working with internal and external CPAs
  • Support the income statement forecast and annual budget by working with FP&A team
  • Due diligence review in merger and acquisition transactions to analyze financing solutions

WHAT WE’RE LOOKING FOR

  • BA/BS degree
  • At least 3 years’ experience in Treasury function
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Knowledge of banking relationships and financial covenants
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Experience with Microsoft Excel
  • Experience with NetSuite a plus
  • Detail-oriented and exceptionally organized
  • Strong written and oral communication skills
  • Ability to multi-task and work in a fast-paced environment with little supervision

ABOUT IXL LEARNING

IXL Learning is a leading educational technology company on a big mission: creating innovative learning experiences that help all learners reach their full potential. IXL's comprehensive curriculum and insightful analytics help more than 500,000 teachers deliver personalized instruction, and empower over 11 million students to achieve new learning milestones every day.

At IXL, we’re passionate about our mission of creating the best educational technology that improves learning for all students. We bring that same passion to creating a workplace that values diversity on the basis that all of us bring a unique perspective and experience that advances IXL’s mission.

We value diversity in age, race, ethnicity, gender, sexual orientation, physical and mental ability, political and religious beliefs, and life experience, and we are proud to promote a work environment where everyone, from any background, can do their best work. IXL Learning is an Equal Opportunity Employer.

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Role

Finance

Experience Level

Mid Level

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