Global Treasury Manager

Position Summary

We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities. In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely with accounting, finance, and payment operations to ensure that treasury and banking processes scale globally with Tipalti as we continue in a time of dynamic growth.

Tipalti is a Financial Operations Platform, helping our mid-market customers manage their Global Payables through an end-to-end accounts payable platform, payment and FX execution, and reconciliation.  As such a unique aspect of this role will also be to work closely with product and commercial segments and  to participate in thinking through improvements and enhancements to the Tipalti product -working with the product team as user of our own existing systems as well as providing feedback and suggestions for new features and functionality. Tipalti serves Finance professionals across a broad platform, and as such, finance is at the heart of our business and not a back-office function

Why join Tipalti?

Tipalti is the AI-powered platform for finance automation, elevating how finance teams operate in the global economy. We empower our customers to scale faster and smarter by removing the complexities of doing global business and accelerating their finance operations efficiency. Our platform provides a comprehensive suite of finance automation solutions designed for mid-market businesses across accounts payable, global payouts, procurement, employee expenses, corporate cards, supplier management, tax compliance, and treasury. Tipalti partners with leading financial institutions such as Citi, Wells Fargo, J.P. Morgan, and Visa, enabling over 5,000 global companies to efficiently and securely pay millions of suppliers and payees across 200+ countries and territories, in 120 currencies.

At Tipalti, we pride ourselves on our collaborative culture, the quality of our product and the capabilities of our people. Tipaltians are passionate about the work they do, and keen to get the job done. Tipalti offers competitive benefits, a flexible workplace, career coaching, and an environment where diverse individuals can thrive and make an impact. Our culture ensures everyone checks their egos at the door and stands ready to reach for success together. 

Founded in Israel in 2010, Tipalti is a global business headquartered in the San Francisco Bay Area (Foster City) with offices in Tel Aviv, Plano, Toronto, Vancouver, London, Amsterdam, Tbilisi and Medellin.

In this role, you will be responsible for:

• Automation & Dashboards: Lead projects to automate manual workflows and monitor real-time Treasury dashboards to provide leadership with actionable insights. 
• Monitor worldwide daily cash position and execute required funding for operations.
• Cultivate relationships with banking partners and implement new services as required.
• Administer the global online corporate banking platforms.
• Perform entity level short and long term cashflow forecasting, track and analyze variances, and devise plans for improving cash visibility.
• Coordinate monthly billings/settlement of intercompany receivables and payables.
• Develop & implement strategy for managing foreign exchange exposures including hedges
• Oversee investment managers ensuring compliance with investment policy and strategy implementation 
• Function as the Lead/Project Manager on any corporate/operating bank-related initiatives. Coordinate with A/R, A/P and Payment Operations teams.
• Ongoing review of corporate operating bank accounts to ensure appropriate accounts are opened or closed as needed and any service modifications that will maximize the Treasury bank management processes and security / User Management.
• Manage corporate credit card program ensuring effective controls, reporting and general ledger postings are in place
• Document, maintain and update Treasury processes/policies
• Proactively lead continuous process improvement efforts to optimize treasury processes and operations
• Work with the Accounting team to resolve monthly bank reconciliation variances
• Perform lite credit underwriting reviews on customer applicants for the Company’s card product offerings

About you 

• 7+ years of relevant work experience, ideally with both private and public companies
• Bachelor's degree or higher in finance, accounting, or related field preferred
• Professional designation (CPA, CFA, CTP) a plus; but not required
• Experience working in or with Fintechs preferred 
• Technology & Innovation: Demonstrated experience implementing automation tools to scale efficiently. Must possess an AI-first mindset of automating treasury processes.
• International treasury experience
• Knowledge of US and international corporate banking services, payment instruments and payment/clearing systems
• Excellent written and verbal communication skills; able to effectively communicate and influence across departments and at all levels
• A keen sense of ownership, and highly adaptable to a fast-changing environment
• Flexible, resourceful, a “can-do” service-oriented demeanour

Our benefits package includes:

• Hybrid working model that requires you to be in office Monday, Tuesday, and Thursday
• Competitive salary and equity
• Matching RRSP
• Extended benefits, Employee Assistance Program, life insurance, AD&D, LTD
• Maternity, Paternity and Fertility Treatment benefits
• 15 days of PTO
• Subsidized lunch on office days
• Dog friendly office
• Fresh fruit, snacks & drinks in office
• Phone/internet allowance 
• Regular company-wide social events
• Conveniently located close to transit
• Multiple ERG groups celebrating our diversity and creating an inclusive culture 

Base Salary Range: $103,200 - $129,000 CAD annually.

The compensation information, above, reflects our reasonable expectation for this role based on several factors, including current market conditions. Final compensation will be determined through individual assessment of experience, skills, qualifications, and other job-relevant factors. Actual offers may vary within or, only in exceptional circumstances, outside the stated range based on the candidate's unique qualifications and our comprehensive evaluation process. We are committed to equitable compensation practices in compliance with applicable employment laws.

Our Mission

Our mission is to elevate how finance teams operate in the global economy. We empower our customers to scale faster and smarter by removing the complexities of doing global business and accelerating their finance operations efficiency. We are the AI-powered platform that automates finance.

Tipalti is fueled by a commitment to our customers and a desire to build lasting connections. Our client portfolio includes high-velocity businesses such as Amazon Twitch, GoDaddy, Roku, WordPress.com, and ZipRecruiter. We work hard for our 99% customer retention rate which is built on trust, reliability and innovation. Tipalti means we handled it" - a mission to which we are constantly committed.

Accommodations
Tipalti champions inclusive teams, in which every voice counts. We are committed to recruiting diverse candidates with varied personal experiences and abilities. We welcome applications from candidates belonging to historically underrepresented or disadvantaged groups, and maintain an equitable Talent Acquisition process that is free from discrimination.

As an equal opportunities employer, Tipalti complies with employment and human rights laws across the various jurisdictions in which we operate. Should you require reasonable adjustments or accommodations during the recruitment process, including access to alternate formats of materials, meeting spaces, or other accommodations that could better enable your full participation, please reach out to  View email address on tipalti.com for assistance.

AI Use 
We may use artificial intelligence and automated systems (collectively "AI") to screen, assess, and select candidates during our recruitment process. This includes resume screening, skills assessment, and candidate matching. You have the right to request human review of any automated decision. For more information about how we collect and use personal data and information during recruitment, please refer to our Job Candidate Privacy Notice . For additional questions about our use of AI during our recruitment process, you can contact View email address on tipalti.com .

Privacy
We are committed to protecting the privacy interests of job applicants and candidates. For more information about our privacy practices during our Talent Acquisition process, please refer to our Job Candidate Privacy Notice below: