Senior Treasury Manager

About the role

In this strategic capacity, you will architect and steward Notion's global treasury framework, ensuring alignment with our AI-augmented workspace vision. You will own the end-to-end management of cash, liquidity, and investment activities across a multi-jurisdictional footprint. This position demands a proactive partnership with cross-functional stakeholders to integrate treasury discipline into every strategic decision. You will implement robust risk management protocols to safeguard the company's financial health and optimize capital efficiency. Furthermore, you will lead the evolution of our treasury technology infrastructure to enhance automation and data integrity. You will establish stringent controls and policies that govern treasury operations and ensure regulatory compliance. Your expertise will be critical in managing foreign exchange volatility and refining our hedging programs. Ultimately, you will build and mentor a high-caliber treasury function that sets the industry standard for financial excellence in the AI era.

Key facts

What you'll do

Develop and execute Notion's global treasury strategy, encompassing cash management, investments, risk mitigation, and the cultivation of banking partnerships.

Own the development and refinement of cash flow forecasts to optimize liquidity, inform strategic business decisions, and guide investment allocations.

Oversee daily cash operations and reporting across a multitude of currencies and jurisdictions with precision and accuracy.

Collaborate on capital structure planning and the execution of financing activities to support the company's growth trajectory.

Design, implement, and maintain a system of treasury policies and procedures that enforce an adequate level of control and governance.

Implement and deploy treasury technology infrastructure to automate manual processes, enhance operational visibility, and improve decision-making across global treasury operations.

Manage foreign exchange risk by analyzing exposures and recommending and executing hedging strategies.

Ensure the timely fulfillment of all financial reporting, audit, and SOX compliance deliverables with meticulous attention to detail.

Partner closely with accounting, tax, and other finance teams to resolve treasury-related matters and ensure alignment.

Champion the creation of efficient processes and the establishment of new policies that strengthen the treasury function.

Lead the assessment and selection of banking providers and financial partners to support Notion's global needs.

Drive initiatives to optimize cash concentration, liquidity positions, and investment yields.

Serve as a subject matter expert, providing guidance and training to internal stakeholders on treasury best practices and regulations.

Utilize financial modeling and analysis to evaluate treasury decisions and their impact on the company's financial performance.

Act as the primary liaison between Notion and its banking and financial service partners.

Requirements

You hold a Bachelor's degree in Finance, Economics, or a related quantitative field; an MBA or CTP certification is preferred.

You bring a minimum of 10 years of progressive treasury experience, with a proven track record in a high-growth technology environment.

You possess a deep and comprehensive understanding of global treasury operations, sophisticated cash management techniques, and financial market dynamics.

You have hands-on experience with treasury management systems and a variety of banking platforms, demonstrating technical proficiency.

You excel in financial modeling and complex analysis, translating data into actionable insights and strategic recommendations.

You have multinational experience dealing with foreign currency and navigating diverse regulatory landscapes.

You have a history of successfully building a treasury function from the ground up, creating new processes and policies.

You demonstrate strong leadership and exceptional communication skills, capable of influencing at all levels of the organization.

You are meticulous, disciplined, and possess a high degree of ownership for financial controls and compliance.

You thrive in a fast-paced, dynamic environment and are comfortable managing multiple priorities under tight deadlines.

You are proficient in treasury-related regulations and understand the implications for a high-growth tech company.

You have a track record of collaborating effectively with cross-functional teams, including accounting, legal, and tax.

You are comfortable making informed decisions with incomplete information and navigating ambiguity.

You are passionate about building scalable financial systems that can grow with the company.

Practical notes

The estimated base salary range for this role is $200,000 - $230,000 per year for roles based in San Francisco. Notion offers highly competitive cash compensation, equity, and benefits. Compensation is determined by factors such as location, role scope and complexity, and candidate experience.

This is a full-time position based in San Francisco, California.

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Notion is an equal opportunity employer. We do not discriminate on the basis of race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.