高级资金经理
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Senior Treasury ManagerNotion · San Francisco, California; New York, New York
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发现指数 57/100，仅依据与该职位一起存储的证据计算。
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- 雇主官方来源+15
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- 公司来源健康度+8
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职位描述
机器翻译我们是谁 Notion 是协作式 AI 工作空间，团队和智能体在这里共同思考。我们正在打造一个统一的地方，让你的知识、项目、会议和 AI 工具并排共存，从而让工作更快速、更清晰、更少割裂。数百万个人、小型团队和大型公司都在 Notion 上运行他们的工作。 Notinos（我们的员工）是实现这一未来工作方式的零号客户。我们重视匠心、打造经久不衰的事物，并坚信伟大的工作从根本上仍然是人的工作。我们的目标不是发布下一个功能。每一支 Notinos 团队都在努力为 AI 时代的人类协作树立标准。从构建企业的记录系统，到创建和管理 AI 智能体，再到自动化处理繁琐工作，我们深切关注如何让客户有更多时间投入他们毕生的事业。 关于该职位 我们正在寻找一位经验丰富、具备战略思维的资深资金管理经理加入我们的财务团队。在该职位中，你将负责管理 Notion 的全球资金运营、现金管理、预测、投资和银行关系。你将在优化我们的资本结构、确保流动性和实施风险管理策略方面发挥关键作用。 你将取得的成就 • 制定并执行 Notion 的全球资金战略，包括现金管理、投资、风险管理和银行关系
• 负责并制定现金流预测，以优化流动性、战略业务决策和投资
• 管理跨多种货币和司法管辖区的日常现金运营和报告
• 协助资本结构规划以及融资活动的执行
• 创建并维护一套高效的政策和程序体系，对资金活动施加适当的控制水平
• 实施和部署资金技术基础设施，以自动化流程、增强可见性并改善全球资金运营的决策
• 管理外汇风险并建议对冲策略
• 确保所有财务报告、审计和 SOX 交付成果按时完成
• 与会计、税务和其他财务团队合作
岗位职责
我们正在寻找一位经验丰富、具备战略思维的资深资金管理经理加入我们的财务团队。在该职位中，你将负责管理 Notion 的全球资金运营、现金管理、预测、投资和银行关系。你将在优化我们的资本结构、确保流动性和实施风险管理策略方面发挥关键作用。 你将取得的成就 • 制定并执行 Notion 的全球资金战略，包括现金管理、投资、风险管理和银行关系
• 负责并制定现金流预测，以优化流动性、战略业务决策和投资
• 管理跨多种货币和司法管辖区的日常现金运营和报告
• 协助资本结构规划以及融资活动的执行
• 创建并维护一套高效的政策和程序体系，对资金活动施加适当的控制水平
• 实施和部署资金技术基础设施，以自动化流程、增强可见性并改善全球资金运营的决策
• 管理外汇风险并建议对冲策略
• 确保所有财务报告、审计和 SOX 交付成果按时完成
• 与会计、税务和其他财务团队就资金相关事务合作
任职要求
• 你不需要成为 AI 专家，但你要有好奇心，并愿意采用 AI 工具来更聪明地工作并交付更好的成果。
• 金融、经济学或相关领域的学士学位；MBA 或 CTP 优先
• 10 年以上逐步晋升的资金管理经验，最好是在高增长科技公司
• 对全球资金运营、现金管理和金融市场有深入理解
• 出色的财务建模和分析能力
• 具备处理外币的跨国经验
• 在从零搭建职能以及创建新流程和政策方面有成功经验
• 出色的领导力和沟通能力
Notion 致力于提供极具竞争力的现金薪酬、股权和福利。该职位提供的薪酬将基于多种因素，例如地点、职位的范围和复杂性，以及候选人的经验和专业知识，并可能不同于下方提供的范围。对于常驻旧金山和纽约市的职位，该职位的预估基本年薪范围为每年 $210,000 - $240,000。 点击“提交申请”，即表示我理解并同意 Notion 及其关联公司和子公司将根据 Notion 的全球招聘隐私政策收集和处理我的信息。#LI-Onsite 关于 AI 的说明 你不需要对每个职位都具备深厚的 AI 专业知识，但我们期望每一位 Notino 都具备求知欲，热衷于动手尝试和探索，并乐于将 AI 作为工作中的真正协作者。对于某些职位，熟练使用 AI 是核心要求——如果是这种情况，我们会在任职资格中明确说明。在这里如鱼得水的人不会把 AI 当作新奇事物。他们用它来更好地思考，并让他人更容易在他们的工作基础上继续推进。 平等机会与便利安排 我们聘用来自广泛背景的优秀人才。如果你对这个职位感到兴奋，但并非满足每一项要求，我们仍然鼓励你申请。Notion 是平等机会雇主，不会基于任何受法律保护的特征进行歧视。根据适用法律，我们会考虑有逮捕和定罪记录的合格申请人。Notion 在申请过程中提供合理的便利安排；如果你需要，请告知你的招聘人员。 Notion 很自豪能成为平等机会雇主。我们在招聘或任何雇佣决定中不会基于种族、肤色、宗教、国籍、年龄、性别（包括怀孕、分娩或相关医疗状况）、婚姻状况、血统、身体或精神残疾、遗传信息、退伍军人身份、性别认同或表达、性取向或其他适用的受法律保护特征进行歧视。Notion 会根据适用的联邦、州和地方法律考虑有犯罪历史的合格申请人。Notion 还致力于在我们的求职申请流程中为符合条件的残障人士和残障退伍军人提供合理的便利安排。如果你因残障需要帮助或便利安排，请告知你的招聘人员。
以上内容由机器翻译自动生成，可能存在错误；投递前请以雇主原文为准。
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职位描述
Who We Are Notion is the collaborative AI workspace where teams and agents think together . We're building one place where your knowledge, projects, meetings, and AI tools live side by side, so work is faster, clearer, and less fragmented. Millions of individuals, small teams, and large companies run their work on Notion. Notinos (our employees) are customer zero in bringing this future of work to life. We care about craft, building things that last, and the belief that great work is still fundamentally human. Our goal isn’t to ship the next feature. Each and every team of Notinos is working to set the standard for how humans work together in the AI era. From building a business’s system of record to making and managing AI agents to automating away the busy work, we care deeply about giving our customers more time for their life’s work. About the Role We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies. What You'll Achieve • Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
• Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
• Manage daily cash operations and reporting across multiple currencies and jurisdictions
• Assist with capital structure planning and execution of financing activities
• Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
• Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
• Manage foreign exchange risk and recommend hedging strategies
• Ensure all financial reporting, audit, and SOX deliverables are met timely
• Partner with accounting, tax, and other finance team
岗位职责
We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies. What You'll Achieve • Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
• Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
• Manage daily cash operations and reporting across multiple currencies and jurisdictions
• Assist with capital structure planning and execution of financing activities
• Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
• Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
• Manage foreign exchange risk and recommend hedging strategies
• Ensure all financial reporting, audit, and SOX deliverables are met timely
• Partner with accounting, tax, and other finance teams on treasury-related matters
任职要求
• You don’t need to be an AI expert, but you’re curious and willing to adopt AI tools to work smarter and deliver better results.
• Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
• 10+ years of progressive treasury experience, preferably in a high-growth technology company
• Strong understanding of global treasury operations, cash management, and financial markets
• Excellence in financial modeling and analysis
• Multinational experience dealing with foreign currency
• Proven success in building a function and creation of new processes and policies
• Strong leadership and communication skills
Notion is committed to providing highly competitive cash compensation, equity, and benefits. The compensation offered for this role will be based on multiple factors such as location, the role’s scope and complexity, and the candidate’s experience and expertise, and may vary from the range provided below. For roles based in San Francisco and New York City, the estimated base salary range for this role is $210,000 - $240,000 per year. By clicking “Submit Application”, I understand and agree that Notion and its affiliates and subsidiaries will collect and process my information in accordance with Notion’s Global Recruiting Privacy Policy . #LI-Onsite A Note on AI You don’t need deep AI expertise for every role, but we do expect every Notino to be intellectually curious, drawn to tinkering and discovery, and excited to use AI as a real collaborator in their work. For some roles, AI fluency is a core requirement — when that’s the case, we'll say so explicitly in the qualifications. People who thrive here don’t treat AI as a novelty. They use it to think better, and make their work easier for others to build on. Equal Opportunity & Accommodations We hire talented people from a wide range of backgrounds. If you’re excited about this role but don’t meet every bullet, we still encourage you to apply. Notion is an equal opportunity employer and does not discriminate on the basis of any legally protected characteristic. Consistent with applicable law, we will consider for employment qualified applicants with arrest and conviction records. Notion provides reasonable accommodations during the application process; if you need one, please let your recruiter know. Notion is proud to be an equal opportunity employer. We do not discriminate in hiring or any employment decision based on race, color, religion, national origin, age, sex (including pregnancy, childbirth, or related medical conditions), marital status, ancestry, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or other applicable legally protected characteristic. Notion considers qualified applicants with criminal histories, consistent with applicable federal, state and local law. Notion is also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.