The Treasury Manager will be responsible for serving as a main point of contact within the company for global cash management and cash forecasting, balance sheet and liability management, capital markets, corporate insurance, investments, digital assets strategies, and investor relations. 

• Manage weekly cash and liquidity across all global legal entities 
• Manage monthly cash forecasting process 
• Develop and implement optimal cash management operational strategies 
• Manage intercompany cash, including intercompany lending, settlements, and dividends 
• Distribute monthly treasury reporting and work with senior finance leadership to execute on the capital allocation strategy 
• Support bitcoin analysis, audit/reporting initiatives, and ensure compliance with company’s digital asset treasury policies 
• Support capital markets activities, balance sheet and liability management initiatives 
• Ensure timely processing of Treasury payments to vendors and purchase order management 
• Support investor relations initiatives including financial modeling, presentation development, investor meeting organization/follow-ups, and quarterly earnings calls 
• Manage annual insurance renewals including corporate and D&O programs 
• Work with cross-functional teams to obtain, evaluate, and streamline data and existing processes; recommend process improvements across treasury functions 

• 5+ years of Treasury work experience 
• 3+ years direct cash forecasting experience 
• Knowledge of treasury concepts and cash management 
• Experience working for a global corporation with collaboration across geographies 
• Demonstrated proficiency in excel and developing financial models 
• Presentations and management reporting skills 
• Advanced analytical and communication skills, including verbal and written skills 
• High attention to detail and ability to work on multiple projects 

A big plus:

• MBA, CTP, CFA
• Interest/experience with bitcoin and digital assets
• Familiarity with the software industry and SaaS business-models 

• This is a hybrid position - it is necessary to come to the office (no more than once a week)
• We do not offer relocation support
• We do sponsor candidates for H-1B visa transfers in this role
• The recruitment process includes online assessments (English, logic, business) - they are necessary first step, please check your SPAM folder

#LI-Hybrid

MicroStrategy is an Equal Employment and Affirmative Action employer F/M/Disability/Vet/Sexual Orientation/Gender Identity. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, national origin, sexual orientation, gender identity, disability, veteran status, sex age, genetic information, or any other legally-protected basis.

MicroStrategy is an Equal Employment /Affirmative Action employer and provides reasonable accommodation for qualified individuals with disabilities and disabled veterans in job application procedures. If you have any difficulty using our online system and you need an accommodation due to a disability, you may contact us about your interest in employment at 703-848-8600. R4469