Senior Manager, Treasury

Summary

Join Instacart's Treasury team as a subject matter expert to manage corporate treasury operations. This role involves overseeing daily cash management, forecasting, investments, and foreign exchange risk. You will partner with various teams (Accounting, Corporate Finance, Legal, and Tax) to optimize global cash visibility, automate functions, and enhance internal controls. Building financial models, managing excess cash, and executing treasury projects are key responsibilities. The position reports to the VP of Investor Relations, Capital Markets, and Treasury and offers a flexible remote work environment.

Requirements

• Bachelor’s degree in Accounting, Finance or related degree preferred
• 8+ years of work experience in corporate treasury or Treasury consulting
• Experience with the implementation of in-house bank, cash pooling, multilateral netting
• Able to prioritize and manage multiple projects and deliverables and drive to completion
• Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels
• Proficient at creating managerial level presentations and analysis

Responsibilities

• Oversee and manage the company’s daily cash position and cash flow forecast, monitoring and building on a consolidated basis as well as an entity basis
• Partner with senior Treasury leadership to define Treasury operations strategy and identify opportunities to optimize global cash visibility, automate treasury functions and increase internal controls
• Build financial models to optimize our working capital metrics and improve forecasting accuracy
• Manage excess cash and maximize return on investments in compliance with investment policy
• Partner with Accounting, Legal, and Tax teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operations projects
• Maintaining appropriate capital levels for operating needs to support Treasury’s cash liquidity strategies, and ensuring FX exposure is managed appropriately
• If required, lead treasury M&A integration efforts in partnership with corporate development, technical accounting, systems, and finance stakeholders
• Develop and maintain Global Treasury Operations Policies. Ensure process controls and discipline are in place and are within the bounds of regulatory compliance mandates
• Manage bank fees and optimize current processes to analyze and validate billing while providing management with actionable reporting

Preferred Qualifications

MBA, CTP or other professional designation is a plus

Benefits

• Instacart provides highly market-competitive compensation and benefits in each location where our employees work
• This role is remote
• This role is eligible for a new hire equity grant as well as annual refresh grants