Want Remote

Treasury Manager

Remote (US or Canada) /
We all have important information we need to manage, and protecting it should be easy. Over 100,000 businesses and millions of people log in to 1Password to unlock smart, simple access to everything they care about. Our vision is to create a safer, simpler digital future for everyone, and our culture values simplicity, honesty and a human-centric approach to solving problems. Come help us unlock peace of mind so everyone can stay safer online.

Our Finance team is seeking a Treasury Manager who will lead the relationships with the company’s banks, implement and manage cash forecasting models, strategize and advise in the company’s investment policies to ensure sufficient funds are available to meet ongoing operational requirements but generate returns, setting up payments, managing intercompany balances (cash, loans, etc.), secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.

What you can expect:

    • Build, manage and enhance a detailed rolling cash flow forecast process (and a high level one year cash forecast)
    • Be able to explain the drivers of actuals vs forecast cash variances on a weekly basis and provide reporting to management team
    • Maintain banking relationships and identify opportunities to better utilize the organizations bank services
    • Monitoring the cash management process and determine accuracy of cash reporting
    • Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
    • Approve ledger entries by auditing transactions; ensure cash transactions are recorded on a timely basis
    • Support annual audits by providing information and responses to auditors
    • Manage and accurately complete periodic bank exams and appraisals
    • Ensure compliance with weekly and monthly reporting
    • Manage and strategize foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting
    • Manage Intercompany transactions and borrowing processes, reporting, and documentation
    • Investigate and resolve bank and payment issues
    • Recommend and support the execution of financing and working capital improvement plans
    • Partner with various teams to optimize the global banking and cash management structure and processes
    • Prepare presentations for executives, lenders, rating agencies, etc.
    • Support M&A, Capital Investment, and other corporate initiatives
    • Support special projects and other duties as assigned
    • Collaborate with tax team to ensure payments and refunds are timely and accurately made and received 
    • Manage corporate insurance (general liability, cyber risk, director and officer insurance, property coverage, etc.) and relationships with insurance brokers/carriers
    • Evaluate insurance policies to protect company assets, human resources and compliance requirements

What we're looking for:

    • Minimum of 5 years experience working in a direct treasury role as well as becoming progressively responsible for treasury management 
    • ERP experience, NetSuite preferred
    • Strong financial acumen and knowledge of financial processes
    • Ability to work collaboratively across departmental functions
    • Strong analytical, conceptual, and planning skills are required
    • Ability to communicate effectively at all levels of the organization
    • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
    • Proficient in Microsoft Office Suite
    • Excellent written and verbal communication skills
    • Thrives in an environment requiring you to be detail oriented, roll-up your sleeves, self starter, ability to tackle obstacles, and solutions oriented
United States-based roles only: Minimum annual salary for this role is $120,000USD, plus immediate participation in 1Password’s benefits program (health, dental, 401k and many others), utilization of our generous paid time off and, where applicable, participation in our incentive programs. All employees are owners of 1Password and receive an equity grant as part of their total package. At 1Password, we approach each individual's compensation with a promise of fair market value and internal equity commensurate with experience and specific skill set.

What we offer:

We believe in working hard, and resting hard. We’re always looking for new ways to support our team members, but here’s a glance at what we currently offer:

Health and wellbeing
> 👶 Maternity and parental leave top up programs
> 👟 Wellness spending account
> 🏝 Generous PTO policy 
> 💖 Company-wide wellness days off scheduled throughout the year 
> 🧠 Complimentary Headspace membership
> 🩺 Comprehensive health coverage

 Growth and future 
> 📈 Employee stock option program for all full time employees 
> 💸 Retirement matching program
> 💡 Training budget, 1Password University access, and learning sessions 
> 🔑 Free 1Password account (and friends and family discount!) 

Flexibility and community
> 🤝 Paid volunteer days 
> 🌎 Employee-led DEI&B programs and ERGs
> 🏠 Fully remote environment
> 🏆 Peer-to-peer recognition through Bonusly

You belong here.

1Password is proud to be an equal opportunity employer. We are committed to fostering an inclusive, diverse and equitable workplace that is built on trust, support and respect. We welcome all individuals and do not discriminate on the basis of gender identity and expression, race, ethnicity, disability, sexual orientation, colour, religion, creed, gender, national origin, age, marital status, pregnancy, sex, citizenship, education, languages spoken or veteran status. Be yourself, find your people and share the things you love.

Accommodation is available upon request at any point during our recruitment process. If you require an accommodation, please speak to your talent acquisition partner or email us at [email protected] and we’ll work to meet your needs.

Candidate Privacy Notice

When you apply for a position, refer a candidate, or are being considered for a role at AgileBits, Inc. (dba 1Password, 1Password, we, us, or our), your information is stored in Lever, in accordance with Lever's Service Privacy Notice. We use this information to evaluate your candidacy for the posted position. We also store this information, and may use it in relation to future positions to which you apply, or which we believe may be relevant to you given your background.

Candidates may also optionally choose to self-identify their race/ethnicity, gender identity, sexual orientation, age, and disability. These answers will help us evaluate our diversity and belonging efforts. You do not have to answer these questions—your answers will not be linked to your name or job application, will not be visible to the hiring manager reviewing your application, and will in no way affect your job application. If you have any questions about the collection or use of this information, please contact [[email protected]].

When we have no ongoing legitimate business need to process your information, we will either delete or anonymize it. If you have any questions about how we use or process your information, or if you would like to ask to access, correct, or delete your information, please contact our privacy team at [[email protected]] or through 1Password Support.