Senior Treasury Specialist

MongoDB

MongoDB

Accounting & Finance
Dublin, Ireland
Posted on Friday, February 2, 2024

The worldwide data management software market is massive (According to IDC, the worldwide database software market, which it refers to as the database management systems software market, was forecasted to be approximately $82 billion in 2023 growing to approximately $137 billion in 2027. This represents a 14% compound annual growth rate). At MongoDB we are transforming industries and empowering developers to build amazing apps that people use every day. We are the leading developer data platform and the first database provider to IPO in over 20 years. Join our team and be at the forefront of innovation and creativity.

MongoDB continues to grow incredibly fast. This is the perfect opportunity to have a positive impact at a hyper-growth company.

MongoDB is looking for a Senior Treasury Specialist to support our growing company's needs. This role requires a strategic thinker, but also someone who is prepared to “roll up their sleeves” and be excited to create a brand new position. The role also requires interaction across the organization, globally and someone with strong communication skills both verbally and written. This role will be reporting to the Director of Treasury. By joining the MongoDB Treasury team you will be gaining an enormous amount of experience while accelerating your career.

Location: Dublin

Key Responsibilities:

  • Direct the daily cash management operations, overseeing tasks such as accessing bank reports, calculating and preparing cash positions for multiple accounts, processing wire transfers, and updating daily forecasting projections.
  • Prepare and analyze weekly, monthly and quarterly cash forecasts, ensuring alignment with actual performance. Optimize analysis to support short-term and long-term reporting goals.
  • Manage bank accounts, facilitating openings and closures, providing KYC documentation to banking partners, updating signatories, and implementing changes to banking services.
  • Collaborate with the Treasury Director to maintain and optimize relationships with key global banks.
  • Conduct analysis of bank fee structures, services, relationships, credit levels, and counterparty credit quality/exposure.
  • Serve as a liaison with internal stakeholders for setting up new banking accounts, services, and addressing bank inquiries and related matters.
  • Support Treasury Director in transformation initiatives, including cash management restructures, In-House Bank implementation, and technology assessments and implementations.
  • Assist in risk management by identifying and recommending strategies to minimize foreign currency exchange exposure.
  • Stay abreast of market trends and regulatory changes affecting treasury operations.
  • Coordinate Treasury reporting, including the creation and management of a monthly treasury KPI dashboard.

Qualifications

  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 4 years' experience in corporate treasury or related field.
  • Cash management, banking, and/or financial markets experience a plus
  • Strong organizational and operational skills.
  • Highly articulate with excellent verbal and written communication skills.
  • Think creatively, are highly driven, and skilled at creating structure in situations that are uncertain or ambiguous within a rapidly growing business.
  • Demonstrated the ability to roll up your sleeves and work with team members, driving projects through to completion.
  • Strong project management skills and ability to multi-task

To drive the personal growth and business impact of our employees, we’re committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy, we value our employees’ wellbeing and want to support them along every step of their professional and personal journeys. Learn more about what it’s like to work at MongoDB, and help us make an impact on the world!

MongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.

MongoDB is an equal opportunities employer.