What are the responsibilities and job description for the Sr. Manager, Treasury position at Automation Anywhere?
About Us :
Automation Anywhere is a leader in AI-powered process automation that puts AI to work across organizations. The company's Automation Success Platform is powered with specialized AI, generative AI and offers process discovery, RPA, end-to-end process orchestration, document processing, and analytics, with a security and governance-first approach. Automation Anywhere empowers organizations worldwide to unleash productivity gains, drive innovation, improve customer service and accelerate business growth. The company is guided by its vision to fuel the future of work by unleashing human potential through AI-powered automation. Learn more at www.automationanywhere.com
Our opportunity :
This role is part of our Global Treasury team, where you'll take charge of hands-on treasury and cash management, reporting directly to the VP of Tax & Treasury. As a key driver of the group's treasury and cash management functions, you'll collaborate closely with internal stakeholders, ensuring alignment and excellence across operations.
In this pivotal position, you will own and oversee critical processes while contributing to strategic initiatives. You'll play an essential role in delivering high-quality insights and outputs within set timelines, all while being actively engaged in key internal projects that shape the future of our treasury operations. If you thrive in a fast-paced, collaborative environment and are excited to bring your expertise to a global stage, we'd love to hear from you!
Who you'll report to :
This role reports to the VP of Tax & Treasury
Location :
Remote role - ability to work within any U.S time zone
You will make an impact by being responsible for :
Cash Management
- Hands-on daily cash management operations to support AAI's global structure
- Regular cash forecasting process for U.S. and other group entities aiming for accurate forecasting of short term, mid- and long-term basis, by collaborating closely with internal stakeholders
- Providing leadership accurate forecast vs. actual variance KPI
- Assisting with intercompany loan, dividend declaration and any other funding / cash centralization methodologies
Banking Relationship & Compliance
Currency Risk Management
You will be a great fit if you have :
You excel in these key competencies :
The base salary range for this position in California, New York, and Washington is $185,000 - $200,000 and outside of those locations is $175,000 - 190,000 a year. The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors. This position is also eligible for a discretionary bonus, equity and a full range of medical and other benefits.
Ready to Revolutionize Work? Join Us.
This is an opportunity to work with a global, passionate team pioneering technology that's redefining the way people work, everywhere. Join us and discover the many ways that you can have an impact, achieve your potential, and go be great.
Job Segment OR Key Words : SaaS, Treasury, Compliance, Finance, Cash Management, Risk Management, CFA
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Benefits and perks you'll appreciate :
Automation Anywhere is an Affirmative Action and Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, genetic information, age, disability, veteran status, or any other legally protected basis.
If you have a disability or special need that requires accommodation to navigate our website or complete the application process, email recruiting@automationanywhere.com.
All unsolicited resumes submitted to any @automationanywhere.com email address, whether submitted by an individual or by an agency, will not be eligible for an agency fee.
Salary : $175,000 - $190,000
