Senior Manager, Treasury

Overview About the Role We are looking to hire a subject matter expert in treasury to manage Instacart's corporate treasury operations. This role is responsible for building upon our treasury operations function and partnering with our Accounting, Corporate Finance, Legal, and Tax teams and more. The successful candidate should be knowledgeable in daily cash management, cash forecasting, investments, and foreign exchange risk management. This position will report to the VP of Investor Relations, Capital Markets and Treasury at Instacart. About the Team Instacart's Treasury team embodies collaboration and innovation, expertly managing liquidity, investments, and risk in a vibrant, engaging environment. This dynamic group excels in financial strategies and market navigation, fostering both professional growth and fun. About the Job 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. About You Minimum 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 Preferred Requirements MBA, CTP or other professional designation is a plus

Salary : $203,000 - $225,000