Senior Treasury Manager

Say hello to opportunities.

It’s not everyday that you consider starting a new career. We’re RingCentral, and we’re happy that someone as talented as you is considering this role.

First, a little about us, we’re a $2 Billion annual revenue company with double digit Annual Recurring Revenue (ARR) and a $93 Billion market opportunity in UCaaS, Contact Center and AI-powered adjacencies.

We invest more than $250 million annually to ensure our AI-enabled technology and platforms meet or exceed the needs of our customers.

RingSense AI is our proprietary AI solution. It’s designed to fit the business needs of our customers, orchestrated to be accurate and precise, and built on the same open platform principles we apply to our core software solutions.

Senior Treasury Manager reports to the Senior Director of Treasury and provides a key leadership role implementing of the global Treasury function in the organization

Co-Lead the existing Cash Flow Management process (both Cash based CF and Non-GAAP based CF), Daily Cash Reconciliation process, Month-end / Quarter-end reporting / Reconciliation with Accounting and then enhance the process as needed

Co-Lead CF analysis, work closely with FP&A on related CF analysis and forecasting

Manage and deliver related Close items for Corp Treasury; Manage Share Repurchase program with related internal teams

Apply knowledge to provide internal advice, including ability to research and provide guidance on US GAAP accounting implications to the organization on areas in interest rate risk management, and Term Loan management, Sr.

Notes / HY management etc.

Manage International business expansion related tasks, including international BG issuance / capital injection / entity formation

Analyze, structure, and execute on financing initiatives per guidance; prepare needed analysis to optimize RingCentral’s capital structure and cost of financing;

provide reporting and compliance per requirements; Monitor financing needs; Reporting and advising on key financial metrics to senior management

Manage the long-term model in partnership with FP&A, Tax and Corporate Development to assess financing needs and conduct detailed scenario analysis for financing alternatives

Manage RC Investment portfolio and work closely with existing external managers on investment strategy and identify investment vehicle as needed

This position is a leadership role in the Finance organization of the Company and will work regularly with key finance leaders

Manage relationships with banking partners globally and utilize them to provide timely analysis and recommendations to support our growth

Co-Lead building and managing our currency hedging program and related reporting / SOX process

Experience in implementing and maintaining treasury management system

Qualifications :

Bachelor’s degree in Finance, Economics or Accounting, CFA and / or CPA preferred

8+ years of progressive experiences in a Corp Treasury, Finance and Accounting function

Excellent oral and written communication skills

Ability to bring innovative approaches in analyzing and solving problems; The ideal candidate should be a self-motivated individual with excellent organizational skills, a proactive demeanor, and the ability to work effectively in a fast-paced, multifaceted environment with multiple priorities and tight deadlines

Experience with and understanding of Corp Treasury and Accounting concepts and challenges

Experience with executing financing transactions across a variety of debt and equity solutions and / or currencies

Ability to liaise with internal partners in Tax, Legal, Corporate Development, FP&A, Controllership

Proficiency in Excel, Word, and PowerPoint, Bloomberg, Finance modeling

ERP system efficiency in NetSuite, Oracle, SAP, etc.

Experienced in TMS, such as GTreasury and / or Kyriba

What we offer :

Comprehensive medical, dental, vision, disability, life insurance

Health Savings Account (HSA), Flexible Spending Account (FSAs) and Commuter benefits

401K match and ESPP

Paid time off and paid sick leave

Wellness programs including 1 : 1 coaching and meditation guidance

Paid parental and pregnancy leave and new parent gift boxes

Family-forming benefits (IVF, Preservation, Adoption etc.)

Emergency backup care (Child / Adult / Pets)

Pet insurance and Pet Telehealth

Employee Assistance Program (EAP) with counseling sessions available 24 / 7

Free legal services that provide legal advice, document creation and estate planning

Employee bonus referral program

Student loan refinancing assistance

Employee perks and discounts program

RingCentral’s Finance team gives you an incredible opportunity to manage stratospheric growth and learn from the best. It’s an unmatched opportunity to put your professional and personal growth on an upward trajectory.

You’ll lead change at a $2 billion company that’s growing 30% every year in a people-first environment designed to power your career.

Our work culture is the backbone of our success. And don’t just take our word for it : we are recognized as a Best Place to Work by Glassdoor, the Top Work Culture by Comparably and hold local BPTW awards in every major location.

Bottom line : We are committed to hiring and retaining great people because we know you power our success. RingCentral offers on-site, remote and hybrid work options optimized for the ways we work and live now.