What are the responsibilities and job description for the Treasury Manager - Remote US (6 Month Contract) position at Bird?
Job Description
Job Description
Company Overview :
Bird's cleaner, affordable, and on-demand mobility solutions are available in cities globally. We take a collaborative, community-first approach to micromobility. Bird partners closely with the cities in which it operates to provide a reliable and affordable transportation option for people who live and work there.
Role Overview :
We're looking for someone who will be an exceptional addition to our Corporate Finance and Accounting team. As a Treasury Manager at Bird, you will monitor the day-to-day cash management transactions, as well as optimize the company's liquidity and mitigate its financial risk. We are looking for someone who is detail-oriented, proactive, a great communicator, and a team player. If you thrive in a fast-paced and dynamic environment, then this is a great role for you.
Key Responsibilities :
- Manage treasury operations with responsibility for daily cash operations, bank account management and reconciliations, and maintaining the company's banking infrastructure
- Support company operations by establishing relationships with bank service providers
- Recommend strategies for managing short-term investments and money market funds
- Oversee the cash flow process, including the forecasting of cash flow projections, preparation and review of cash flow actuals, and variance analysis
- Use hedging to mitigate financial risks related to interest rates on the company's borrowings, as well as on its foreign exchange positions
- Build and ensure compliance with internal controls, policies, and procedures in supervision of cash management activities
- Respond to accounting and audit inquiries relating to cash and treasury operations
- Support any ad-hoc projects as needed
Required Qualifications :
Preferred Qualifications :
Culture at Bird
We're an ambitious, smart and open-minded team that is passionate about our mission. Each day is unlike the last, as we're constantly moving forward, challenging each other, and working together to create the future of micro-mobility.
Bird is the world
Bird stands for a culture of inclusion. We celebrate different backgrounds, experiences, and perspectives encouraging everyone to bring their authentic selves to work. We have a diverse environment that empowers our team to feel comfortable when they voice their opinions. For these reasons and more Bird is a proud equal employment opportunity employer. We welcome everyone regardless of their race, colour, religion, sex, national origin, age, disability, veteran status, or genetics, and we are dedicated to providing an inclusive, open, and diverse work environment.
Sound like a place you'd like to work? Sweet. Let's chat.
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