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Ping Identity · 23 hours ago

Treasury Manager

Denver, CO

Full-time

Onsite

Mid, Senior Level

$106K/yr - $127K/yr

5+ years exp

Ping Identity is a company that champions digital freedom and security for all users. They are seeking an experienced Treasury Manager to lead their global treasury function, focusing on liquidity management, financial risk oversight, and banking relationships to support the company's growth and stability.

GovernmentIdentity ManagementSecuritySoftware

Comp. & Benefits

Responsibilities

Oversee daily cash management activities for all domestic and international entities, ensuring adequate liquidity to meet all operational and strategic obligations

Lead the short-term and long-term cash flow forecasting process, including variance analysis, scenario planning, and continuous model refinement

Manage intercompany funding arrangements, optimizing working capital efficiency

Develop an investment policy and manage surplus funds to maximize returns while ensuring capital preservation

Align treasury activities with overall business objectives and long-term financial strategies

Identify, assess, and manage financial risks, including in depth and frequent analysis of foreign exchange (FX) and interest rate exposures

Monitor key financial and liquidity ratios under financing facilities and be able to advise on the impact to covenant compliance

Assess hedging strategies (e.g., FX forwards, interest rate swaps) to mitigate corporate financial exposures and execute as applicable

Responsible for all banking administration. Oversee the opening, maintenance, and closing of bank accounts, ensuring proper authorizations and signatory rights. Maintain an up-to-date bank account inventory and banking approval matrix

Manage and strengthen key relationships with domestic and international banks and financial institutions

Negotiate terms, fees, and services for banking facilities, credit lines, and other financial products

Support the development and execution of the company’s capital structure strategy, including analysis for, and leading the execution of any debt issuances, refinancings, and repayments

Collaborate with senior management, FP&A, Accounting, Tax, and Legal teams on day-to-day operations, strategic financial projects, M&A integrations, and funding decisions

Foster a culture of high performance, accountability, and continuous improvement

Develop, implement, and maintain robust Treasury policies, procedures, and internal controls to ensure compliance with SOX and other regulatory requirements

Drive Treasury system initiatives (e.g., TMS implementation/optimization, bank system integration) to enhance automation, reporting, and controls

Prepare and present regular, comprehensive treasury reports to senior leadership and as requested by the Board of Directors

Qualification

Treasury management softwareGlobal cash managementFinancial modelingCapital markets knowledgeBank relationship managementLiquidity planningAnalytical skillsLeadership skillsProblem-solving skillsDetail-oriented