Partner Marketing Intern

Build the future of data. Join the Snowflake team.

We are building a Treasury function that can support our rapidly growing global organization. This is a high impact opportunity to develop treasury systems and processes to support explosive international growth. The International Treasury manager will lead treasury operations for our international business including banking, cash management, intercompany settlements and netting, cash planning and forecasting. The International Treasury Manager will be actively involved in designing, implementing and managing a broad range of treasury systems, processes, controls and projects.

**WHAT YOU WILL DO**:

- **CASH MANAGEMENT**:

- Monitor and manage cash position for international operations
- Prepare cash forecast. Collect funding requirements from local finance teams in APAC and EMEA regions to support direct cash forecast process. Investigate variances and provide recommendations to improve forecasting
- Anticipate short-term borrowing needs and communicate them to the appropriate team
- Interface with internal business partners to provide payment/collections support such as setting up direct debits
- Support intercompany transfer pricing and capital structure transactions
- **REPORTING**:

- Provide financial analysis and other ad hoc support to financial forecasting and modeling projects such as cash forecasting, bank fee analysis and interest income forecast
- Collaborate with IT to ensure that treasury systems are available & up to date
- Interface with accounting for bank general ledger upload, journal entry differences and general troubleshooting
- Manage compliance & reporting for ECB borrowing in India
- **BANKING**:

- Drive bank account opening and closing process
- Negotiate and complete KYC requests and other legal documentation as require working with Legal as necessary
- Support domestic and international banking relationships for cash and treasury management services. Research and implement best-in-class banking products and services while striving for bank fee optimization
- Manage user access on treasury and banking systems and drive bank account signer updates as necessary
- Drive bank fee analysis to identify areas of cost improvement
- **TREASURY PLATFORM**:

- Manage bank accounts and authorized signers in TMS and eBAM, liaising with IT Finance and banks to ensure daily receipt of bank files
- Recommend and implement improvements to Treasury processes
- Collaborate with India finance team to assess and implement the latest/best-in-class Treasury technologies - focusing on automation, AI, RPA and digital transformation
- Assist in Treasury control procedures to ensure regulatory compliance and promote a strong control environment
- Ensure compliance with SOX controls, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking

**WHAT YOU WILL NEED**:

- **HANDS ON TREASURY EXPERTISE**:

- Minimum of 5+ years of International Treasury operations experience
- Experience using various Treasury, ERP, banking and financial reporting systems
- Global banking experience with an understanding of operational banking requirements in APAC and EMEA regions
- Familiarity with Treasury Accounting
- Excellent communication abilities
- Strong hands-on experience of building analytical models in Excel
- Strong hands-on experience of building slide decks in PowerPoint
- Comfortable and interested in learning new IT Systems used in Treasury
- **LEASDERSHIP SKILLS**:

- Think Big - We are growing fast and have an ambitious treasury roadmap to match
- Get It Done - Produce accurate & timely results to support the roadmap
- Own It - Take initiative. Find solutions. Speak up.
- Be Excellent - Hold yourself and others to the highest standards. Think strategically, balancing today and tomorrow.
- **ACADEMIC CREDENTIALS**:

- Degree in accounting
- CA and/or CS strongly preferred