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Treasury Director

Finance

San Mateo

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About SurveyMonkey

SurveyMonkey (NASDAQ: SVMK) is a leading global survey software company on a mission to power the curious. The company’s People Powered Data platform empowers over 17 million active users to measure and understand feedback from employees, customers, website and app users, and the market. SurveyMonkey’s products, enterprise solutions and integrations enable 335,000+ organizations to solve daily challenges, from delivering better customer experiences to increasing employee retention. With SurveyMonkey, organizations around the world can transform feedback into business intelligence that drives growth and innovation.

SurveyMonkey is a place where the curious come to grow. By embedding inclusion into our processes, policies, and culture, we are building a workplace for our 1,000+ employees across North America, Europe, and APAC where people of every background can thrive. We’ve won multiple awards and received recognition for our forward-looking policies, including extended parental and bereavement leave, vendor benefits standards, and Take 4 sabbaticals. 

SurveyMonkey was recognized by Great Place to Work® and FORTUNE as a top workplace in 2018 and 2019, and the company has also won numerous awards as a leader in global survey software, including being named among CNBC’s Disruptor 50 and the Forbes Cloud 100. 

Over the past two years we’ve become a public company and expanded our platform with enterprise-grade features in privacy, security and compliance, putting SurveyMonkey on the path to rapidly expand our presence within the Fortune 500. We have ambitious goals to grow our international footprint as well, and every member of our troop plays a critical role in driving this growth and transformation. It’s an incredible time to join the company and be a part of our next chapter!

 

About the Finance Team

We’re looking for a sharp, organized number cruncher to join our small, but mighty finance team. From accounting to tax to treasury to planning and budgeting, our group supports all aspects of the business to make sure SurveyMonkey grows and stays healthy. If you’re ready to bring your strategic, quick-thinking finance skills to SurveyMonkey, we want to hear from you.

 

About the Role 

You are a leader within the organization and will be responsible for all areas of Treasury Operations, including oversight of the Company’s insurance programs. You will assist with the analysis, execution and implementation of corporate finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting.

You will be responsible for leading and developing a small but high-performing staff and will be expected to exhibit a high level of initiative, responsiveness, and accuracy. You are knowledgeable of the corporate organization, its business policies and procedures, tax & legal issues, and accounting. You will have frequent and important internal and external contacts. Your work requires a high degree of collaboration, professionalism, and the ability to interact with all levels of management.

 

Responsibilities

  • Oversee the daily cash and investment management activities to ensure that we maintain the proper operating liquidity and meet all debt obligations.
  • Oversee the monthly Balance Sheet FX hedging program, ensuring that all exposures are hedged and volatility in earnings due to currency risk is minimized.
  • Develop and evolve Treasury policies and procedures. Own all Treasury Operations SOX controls (processes and systems).
  • Maintain bank relationships and scale the global bank account structure.
  • Develop and implement enhancements to scale and optimize the company’s treasury system.
  • Ensure that the Treasury Ops system infrastructure is continuously reviewed and maintained at its optimum efficiency to support all worldwide cash, foreign exchange, investment and debt activity and the associated accounting.
  • Own the forecasting for all components of Other Income & Expense in the income statement. 
  • Champion projects that will improve efficiency in other areas with which Treasury interacts (AP, AR, etc.) 
  • Oversee the Company’s insurance programs. 
  • Administer the company’s T&E and P-Card programs in partnership with AP and Procurement.
  • Assist with managing various capital markets activities including the credit facilities currently in place. Ensure that the company adheres to all credit facility deliverables including the preparation of covenant compliance certificates.
  • Assist with the development of strategies relating to all aspects of the company’s capital structure, including the forecasting of cash, identifying the optimal cash balance, debt structures including the optimal mix of fixed and floating rate debt, M&A financing alternatives and consultation on subsidiary capital structure.

 

Qualifications

  • 10+ years of experience in Treasury in a global and publicly traded company
  • 5+ years of people management experience
  • Strong accounting acumen with respect to Treasury activities
  • Previous experience with a Treasury System
  • Strong prioritization and project management skills
  • Demonstrated employee and team development with the ability to attract, retain and develop top talent
  • Ability to build partnerships across functions
  • Ability to work in a fast-paced environment and handle multiple projects simultaneously
  • A critical thinker who can seek innovative solutions to complex business/technical challenges
  • MBA preferred

 

At SurveyMonkey, we offer competitive salaries, medical/dental benefits, PTO, 401k, paid holidays and parental leave, and equity compensation.

SurveyMonkey is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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