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Treasury Manager

Company Description

At ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can’t wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for ingenuity. We know that your best work happens when you live your best life and share your unique talents, so we do everything we can to make that possible. We dream big together, supporting each other to make our individual and collective dreams come true. The future is ours, and it starts with you. 

With more than 7,700+ customers, we serve approximately 85% of the Fortune 500®, and we're proud to be one of FORTUNE 100 Best Companies to Work For® and World's Most Admired Companies™.

Learn more on Life at Now blog and hear from our employees about their experiences working at ServiceNow.

Unsure if you meet all the qualifications of a job description but are deeply excited about the role? We still encourage you to apply! At ServiceNow, we are committed to creating an inclusive environment where all voices are heard, valued, and respected. We welcome all candidates, including individuals from non-traditional, varied backgrounds, that might not come from a typical path connected to this role. We believe skills and experience are transferrable, and the desire to dream big makes for great candidates.

Job Description

What you get to do in this role:

  • Worldwide cash management, banking & cash operations, and compliance
  • Management of our International Treasury Center and participating subsidiaries
  • Maintain the short-term cash forecasting process worldwide by partnering with our broader finance team and business partners across the globe 
  • Lead, manage, and administer the settlement of all intercompany balances positions
  • Manage and review intercompany loan portfolios including facilities, financing strategies, and funding structure
  • Manage foreign currency exposures, including the settlement of all FX contracts
  • Provide oversight and support administration of all treasury applications and systems.
  • Assist in the development and compliance of treasury policies and procedures.
  • Identify improvement opportunities to optimize treasury processes and streamline internal controls
  • Working with, and where appropriate managing inputs from, the wider group treasury based in the US.
  • Dream big! Develop and design your own projects to promote the company’s and treasury’s long-term goals

Qualifications

Your Background

  • 7+ years of experience in corporate treasury, financial services, or related field.
  • 4+ years of experience in managing or leading cash and liquidity processes.
  • Experience with an International Treasury Center (In-house bank, Centralized FX, Pay-on-Behalf-of, & Netting)
  • Bachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred).
  • The ability to drive results in a fast-paced oriented environment

Additional Information

ServiceNow is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, sexual orientation, national origin or nationality, ancestry, age, disability, gender identity or expression, marital status, veteran status or any other category protected by law.

At ServiceNow, we lead with flexibility and trust in our distributed world of work. Click here to learn about our work personas: flexible, remote and required-in-office.

If you require a reasonable accommodation to complete any part of the application process, or are limited in the ability or unable to access or use this online application process and need an alternative method for applying, you may contact us at talent.acquisition@servicenow.com for assistance.

For positions requiring access to technical data subject to export control regulations, including Export Administration Regulations (EAR), ServiceNow may have to obtain export licensing approval from the U.S. Government for certain individuals. All employment is contingent upon ServiceNow obtaining any export license or other approval that may be required by the U.S. Government.

Please Note: Fraudulent job postings/job scams are increasingly common. Click here to learn what to watch out for and how to protect yourself. All genuine ServiceNow job postings can be found through the ServiceNow Careers site.

 

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