Cornerstone onDemand Treasury Manager - REMOTE (United States) in Philadelphia, Pennsylvania
Cornerstone was founded in 1999, listed on NASDAQ in 2011, acquired Saba Software in a $1.3bn deal in April 2020 and was taken private by Clearlake Capital in October 2021 for $5.2bn. As we embark on the next stage of our corporate journey, our global treasury of 5, will be pivotal in supporting the business through a period of immense change. Clearlake Capital are known for their buy-and-build software investment strategy, so alongside our existing “business as usual” role, legal entity rationalization and ERP projects, the team will support the business in integrating new acquisitions.
In line with Cornerstone’s vision for the future of work, this role is flexible on location, remote or in an office in North America.
This position within the Treasury team will report directly to the VP Tax, Treasury and Insurance. This candidate will be a key contributor to many departmental goals and objectives and manage multiple projects including acquisitions and debt transactions. This person will be responsible for guiding treasury related functions such global cash management, debt instruments and global bank accounts. This person will be asked to communicate effectively with all management teams, and stay current with best practices and changing laws.
We are looking for someone who is a self-starter, effective leader, strong communicator, hardworking and able to interact with management and various teams on a daily/regular basis. This candidate must be focused, intelligent, dependable, and able to have manage multiple tasks at the same time.
In this role you will...
Management of short, medium, and long-term cash forecasts to support liquidity analysis and investment strategy
Be responsible for debt management, payments and compliance requirements
Lead the integration of M&A activities for the treasury function
Analyses and perform appropriate hedging and funding activities
Oversee daily cash operations processes, and create standardized activity reporting on a consolidated and country-level basis
Serve as process owner and subject matter expert on various global treasury processes and services
Manage a team of 3 treasury professional
Lead worldwide banking relationships and online banking systems/processes
Assist with system implementation projects to improve automation
Approve and manage wires through various banking portals and exchange currency
Provide value added analysis on ah-hoc projects as required
You’ve got what it takes if you have…
Bachelor’s degree in finance or accounting or commensurate experience.
At least 5-7 years of Treasury experience with a multi-national company
Detail oriented with a strong bias for action and ability to proactively recognize and resolve issues
Ability to cultivate strong cross functional relationships and communicate effectively with management and business partners
Quick learner that is technically competent, analytical and methodical who takes full responsibility for all tasks assigned and sees them through to completion
Strong analytical, technical and problem solving skills are essential for position
Strong Excel, database, systems skills are require
Demonstrated commitment to valuing diversity and contributing to an inclusive working and learning environment
Consideration for privacy and security obligations
Extra Dose of Awesomeness if you have…
Experience with NetSuite/Oracle
Knowledge and experience with Kyriba
Equal Employment Opportunity has been, and will continue to be, a fundamental commitment at Cornerstone OnDemand. All qualified applicants are given consideration regardless of race, color, gender, age, sexual orientation, national origin, marital status, citizenship status, disability, veteran status, or any other protected class as provided in applicable Federal, State, or Local fair employment laws. If you have a disability or special need that requires accommodation, please contact us at firstname.lastname@example.org
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