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Global Treasury Manager at Stitch Fix, Inc in San Francisco, CA

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compensation:

$100K — $150K *

specialty:

Banking, Loans & Insurance, Corporate Finance

experience:

5 - 7 years

Job Description

ABOUT THE ROLE

This position will assist with execution and management of the Company's Treasury function. The successful candidate is detail driven and organized, and delivers operational and technical expertise in a collaborative, cross-functional environment. This person will be technically savvy, with excellent interpersonal skills to be successful working with constituents both internally and externally.

YOU'RE EXCITED ABOUT THIS OPPORTUNITY BECAUSE YOU WILL...

  • Manage daily cash position, assisting in all aspects of cash management strategy in terms of banking relationships, maintaining optimal bank account structure, bank fee management, and ensuring SOX controls and procedures are managed/maintained.
  • Manage the company's global cash flow forecasting process. Includes forecasting by currency and entity, and tracking variances to forecast.<
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Valid through: 7/17/2020

About Stitch Fix, Inc

Total Jobs:
58
Total Experts:
3
Average Pay:
$132,807
Total value of jobs:
$7,570,000
% Masters:
23%
Learn More About Stitch Fix, Inc
* Ladders Estimates