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Senior Global Cash Management and Operations Manager (Remote, USA or Canada)

Shopify

Location: Remote - Global

Job Type: Full time

Posted


Company Description

Shopify is the leading omni-channel commerce platform. Merchants use Shopify to design, set up, and manage their stores across multiple sales channels, including mobile, web, social media, marketplaces, brick-and-mortar locations, and pop-up shops. The platform also provides merchants with a powerful back-office and a single view of their business, from payments to shipping. The Shopify platform was engineered for reliability and scale, making enterprise-level technology available to businesses of all sizes. Headquartered in Ottawa, Canada, Shopify currently powers over 2,000,000 businesses in approximately 175 countries and is trusted by brands such as Allbirds, Gymshark, PepsiCo, Staples, and many more.

Shopify has redefined commerce, raising the standard for how businesses of all sizes manage, market and sell their products and services. Powered by the most innovative platform on the market, we continue to grow rapidly while constantly looking for new ways to impact and disrupt markets.

Job Description

About the role

Our Treasury team is looking for a Senior Treasury Operations Manager to lead Shopify’s cash operations and banking relationships to drive outstanding results. The successful candidate is passionate about treasury operations, cash management and constant improvement. This person will bring passion, business acumen, and a get-it-done attitude to the role.

The Shopify Treasury team sits in the center of the global finance organization, linking together different functional groups both strategically and operationally. This person will act as one of the primary sources of context for the team to drive Treasury decision-making, support the business in pursuit of growth, and ultimately help our merchants succeed.

Responsibilities:

  • Oversees global cash functions, including cash positioning and forecasting, liquidity structuring, wire payments, bank account setup and maintenance, and global bank relationship management

  • Leads execution of global banking roadmap in support of business and product priorities

  • Recommends and implements improvements to cash management processes

  • Supports M&A and Capital Markets activities through cash planning and forecasting

  • Works with peers to set priorities for ongoing development and automation of Shopify’s treasury management system (Kyriba) and other technology projects

  • Leads Treasury activities in support of month-end, quarter-end and year-end closes

  • Champions effective governance and controls that enable business growth without exposing Shopify to undue risk

  • Supports & partners on M&A integration efforts

  • Builds scalable Treasury processes that simplify, align & drive accountability/ownership

  • Coaches, develops, and empowers a world-class team

  • Leads forward-thinking special projects, as appropriate

Qualifications

Requirements for the role:

  • Demonstrated success in leading corporate cash management operations across many countries and currencies, with 8+ years of Corporate Treasury and/or FP&A experience

  • Advanced understanding of banking services, standards, best practices, clearing systems, and payment technologies

  • Strong track record of execution and accelerating impact in a series of progressive experiences

  • Experience managing Treasury professionals and excitement to develop and lead a team of professionals to new successes

  • Outstanding communication and relationship building skills, with team oriented focus

  • A history of building positive, trust-based relationships with colleagues in Finance (e.g., Tax, Payroll, Accounts Payable, Accounting and FP&A) and in related business lines.

  • Strong analytical, decision-making, project management, planning, and organizational skills

  • A passion for excellence, ownership, and continuous improvement

  • Entrepreneurial spirit and an ability to thrive in a fast-moving, ambiguous work environment

It’d be great if you have:

  • A designation, CFA, CPA or equivalent

  • Experience managing Treasury within a publicly traded company

  • Experience with Treasury Management Systems (specifically Kyriba) and Enterprise Resource Planning systems (specifically Netsuite)

  • Experience with Cash Forecasting

  • Experience in tech or other SAAS-based business models

Additional Information

All your information will be kept confidential according to EEO guidelines.

At Shopify, we are committed to building and fostering an environment where our employees feel included, valued, and heard. Our belief is that a strong commitment to diversity and inclusion enables us to truly make commerce better for everyone. We strongly encourage applications from Indigenous people, racialized people, people with disabilities, people from gender and sexually diverse communities and/or people with intersectional identities.

Shopify is now permanently remote, and we’re working towards a future that is digital by design. That location you see above? Consider it merely an example of hundreds of potential locations Shopify is hiring. Learn more here: https://www.shopify.com/careers/work-anywhere

Our belief is that a strong commitment to diversity & inclusion enables us to truly make commerce better for everyone. We encourage applications from Indigenous peoples, racialized people, people with disabilities, people from gender and sexually diverse communities, and/or people with intersectional identities. Please take a look at our Sustainability Reports to learn more about Shopify’s commitments to our communities, and our planet.

At Shopify, we understand that experience comes in many forms. We’re dedicated to adding new perspectives to the team - so if your experience is this close to what we’re looking for, please consider applying.

Our belief is that a strong commitment to diversity & inclusion enables us to truly make commerce better for everyone. We encourage applications from Indigenous peoples, racialized people, people with disabilities, people from gender and sexually diverse communities, and/or people with intersectional identities. Please take a look at our Sustainability Reports to learn more about Shopify’s commitments to our communities, and our planet.

At Shopify, we understand that experience comes in many forms. We’re dedicated to adding new perspectives to the team - so if your experience is this close to what we’re looking for, please consider applying.