Director/Senior Manager, Treasury - Cvent

Overview:

Cvent is a leading meetings, events, and hospitality technology provider with more than 4,800 employees and ~22,000 customers worldwide, including 53% of the Fortune 500. Founded in 1999, Cvent delivers a comprehensive event marketing and management platform for marketers and event professionals and offers software solutions to hotels, special event venues and destinations to help them grow their group/MICE and corporate travel business. Our technology brings millions of people together at events around the world. In short, we’re transforming the meetings and events industry through innovative technology that powers the human connection.

The DNA of Cvent is our people, and our culture has an emphasis on fostering intrapreneurship – a system that encourages Cventers to think and act like individual entrepreneurs and empowers them to take action, embrace risk, and make decisions as if they had founded the company themselves. At Cvent, we value the diverse perspectives that each individual brings. Whether working with a team of colleagues or with clients, we ensure that we foster a culture that celebrates differences and builds on shared connections.

Cvent is seeking a Director/Senior Manager, Treasury to play a critical role in managing the cash flow, risk and financing operations of the company. This is a highly visible role that frequently interacts with executive management.
This role offers a great opportunity to work closely with Cvent’s Accounting and Finance, Executive, Legal, Sales, and HR teams. This will allow you to develop a broad and deep understanding of the Company’s business and operations that are essential for strong career development.
We are looking for leaders that can take on additional responsibility as they progress in their career and we are committed to providing an environment that foster career growth and development.

 

In This Role, You Will::

• Lead cash and investment management operations including daily positioning, budgeting, forecasting, reporting, working capital optimization and governance
  • Including long term cash forecasting for investors
  • Forecasting cash using the three-statement model and thirteen-week model
• Lead all cash management functions by working with treasury team to build out cash processes and controls in areas including cash concentration, wires, and account funding for both domestic and international banking
• Support the execution of external debt capital markets activities including syndication of credit facilities, debt issuance, local lines of credits, hedging opportunities etc.
• Manage revolver borrowings, drawdowns, and reporting; actively manage debt covenant compliance and contribute to long-term financing strategy
• Oversight of financial risk management strategy including interest rate and foreign exposure identification and risk mitigation
• Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
• Manage and maintain relationships with lenders and debtors including managing portals and preparing materials for quarterly lender calls
• Develop and maintain relevant financial and business controls for FBAR, SOX, FAFCA and Dodd- Frank and internal controls monitoring
• Supports M&A from a funding and related integration of treasury activities for acquired businesses
• Manage company risk by acquiring and maintaining the company’s insurance policies and work with broker to evaluate insurers to ensure appropriate coverage terms and cost
• Help prepare the company for potential public offering from an Investor Relations perspective
• Manages finance operational oversight of merchant processing, supporting various product lines
• Drive continuous improvements by proactively identifying and delivering cost-saving opportunities and process efficiencies
• Effectively manage numerous ad hoc projects at a given time in a fast-paced environment to support the growth of the business
• Mentor and develop best-in-class, high impact treasury team

Here's What You Need::

• Bachelor's Degree in Finance and/or Accounting
• Master’s Degree in Accounting or Finance a plus
• CTP a plus
• 7-10+ years working in cash forecasting and overall cash management, foreign exchange, interest rates, or investment management and/or capital markets
• Experience managing corporate insurance and brokers, desirable
• Experience with the investor relations function, desirable
• Broad understanding of banking services and payments technologies and experience with international banking
• Experience in coaching team members to success and holding individuals accountable for achieving results
• Strong team player with ability to anticipate problems, collaborate in developing strategies and provide forward thinking solutions
• Excellent verbal and written communication and strong presentation skills
• Strong analytical, business acumen and interpersonal and communication skills with the ability to work across the organization
• Ability to multitask and prioritize under deadline-oriented circumstances

Physical Demands
We are not able to offer sponsorship for this position

LinkedIn Remote Type:#LI-HybridIndeed Remote Type:WFH Flexible