Treasury Manager at Oracle NetSuite, Burlington, Vermont

Company Overview: Oracle NetSuite, a subsidiary of Oracle Corporation, is a leading provider of cloud-based financial management and enterprise resource planning (ERP) software solutions. With a strong focus on innovation and customer satisfaction, Oracle NetSuite helps businesses of all sizes streamline their financial operations and drive growth. Headquartered in Burlington, Vermont, Oracle NetSuite offers a dynamic work environment with opportunities for professional development and career advancement. Key Responsibilities for Treasury Manager: - Develop and implement cash management strategies to optimize liquidity and minimize financial risk - Monitor and manage daily cash balances to ensure efficient cash flow operations - Oversee the company's banking relationships and negotiate favorable terms for banking services - Manage foreign exchange exposure and execute hedging strategies to mitigate currency risks - Prepare cash forecasts and financial reports for senior management review - Evaluate and recommend improvements to treasury processes and systems - Ensure compliance with all regulatory requirements related to treasury operations - Lead a team of treasury professionals to achieve departmental goals and objectives Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification preferred - Proven experience in treasury management, cash forecasting, and risk management - Strong understanding of financial markets, banking products, and treasury best practices - Excellent analytical skills with the ability to interpret complex financial data - Proficiency in financial modeling and cash flow analysis - Strong communication and interpersonal skills with the ability to collaborate effectively with cross-functional teams - Detail-oriented with a high level of accuracy and integrity - Ability to work under pressure and meet tight deadlines in a fast-paced environment Desired Skills: - Experience with treasury management systems (TMS) such as Kyriba or Reval - Knowledge of international banking regulations and compliance requirements - Familiarity with SOX controls and internal audit processes - Ability to adapt to changing business needs and drive process improvements - Experience in a multinational corporation or global treasury function Compensation & Benefits: The Treasury Manager position at Oracle NetSuite in Burlington, Vermont offers a competitive annual salary range of $100,000 to $130,000, commensurate with experience and qualifications. In addition to a competitive salary, Oracle NetSuite provides a comprehensive benefits package including health insurance, retirement savings plans, paid time off, professional development opportunities, and employee discounts on Oracle products and services. How to Apply: To apply for the Treasury Manager position at Oracle NetSuite in Burlington, Vermont, please submit your resume and cover letter through the company's careers website. Qualified candidates will be contacted for further interviews. Thank you for considering a career with Oracle NetSuite.