Treasury Manager
WFA Digital Insight
The role of Treasury Manager at DoorDash presents a unique opportunity in today's booming remote economy. With over 7 years of corporate treasury experience in high-growth environments being the gold standard, candidates equipped with advanced skills in cash forecasting and liquidity management are in high demand. DoorDash, known for its innovative approach in the delivery sector, places a strong emphasis on data-driven decision-making. Potential candidates should be prepared to highlight their expertise in treasury operations and their ability to work cross-functionally across various departments to take advantage of this dynamic opportunity.
Job Description
About the Role
DoorDash is seeking a Treasury Manager to oversee its US cash operations and support various strategic treasury initiatives.Responsibilities
- Manage daily cash operations, including cash investments and bank account reconciliation.
- Aid in strategic projects focused on account structures and foreign exchange risks.
- Develop automated processes for treasury systems management.
- Identify and mitigate foreign exchange and credit risks.
- Prepare documentation for audits and respond to related inquiries.
- Generate routine reports covering cash positioning and liquidity analysis.
- Balance liquidity across bank accounts and third-party processors effectively.
- Collaborate with Finance, Tax, Legal, and Engineering teams to enhance banking infrastructure.
Requirements
- Minimum of 7 years experience in corporate treasury operations.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP is preferred.
- Strong expertise in cash forecasting and treasury management systems.
Nice to Have
- Experience working in high-growth startups or multinational companies.
Benefits
- Flexible remote work environment that fosters collaboration and innovation.
How to Stand Out
- Highlight your proficiency in Excel and experience with treasury management systems during the interview.
- Showcase any past successes in managing cash operations or foreign exchange strategies.
- Prepare to discuss how you've contributed to enhancing treasury processes and efficiencies.
- Familiarize yourself with DoorDash's international operations and prepare questions that demonstrate your strategic thinking.
- Don't hesitate to negotiate your salary, utilizing market data to support your request.
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