Director of Treasury (San Francisco)

MongoDBs mission is to empower innovators to create, transform, and disrupt industries by unleashing the power of software and data. We enable organizations of all sizes to easily build, scale, and run modern applications by helping them modernize legacy workloads, embrace innovation, and unleash AI. Our industry-leading developer data platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available in more than 115 regions across AWS, Google Cloud, and Microsoft Azure. Atlas allows customers to build and run applications anywhereon premises, or across cloud providers. With offices worldwide and over 175,000 new developers signing up to use MongoDB every month, its no wonder that leading organizations, like Samsung and Toyota, trust MongoDB to build next-generation, AI-powered applications.

MongoDB is searching for a Director of Treasury who will lead the strategic direction of our global Treasury operations. As a key member of our Finance organization, you will drive leadership in cash flow management, investments, financial risk mitigation, working capital, and Treasury infrastructure, ensuring the company's continued growth and success. This role will direct and own all aspects of treasury activities within the compliance of regulatory requirements, internal controls, and accounting standards. We are seeking an experienced and adaptable leader with proven expertise in global treasury management. You will have experience working across a global team in multiple time zones. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.

Cash management and strategic planning

• Partner across the finance and operational teams to ensure we maintain and enhance the Treasury operations necessary to serve the long term strategic needs, managing Treasury policies, procedures and internal controls

• Direct daily cash positioning and manage intercompany funding and settlement processes, ensuring accuracy and timely execution of transactions

• Manage our global network of banking relationships including identifying new partners where needed, leading integration efforts, and leveraging the capabilities of our banking partners to meet the operational needs of our business

• Partner with our finance and operational teams to optimize cash forecasting and implement cash management programs that align to the liquidity needs of the business

• Forecast and quantify currency exposure and employ strategies to manage currency risk across our global business

• Manage the investment portfolio through executing an investment strategy aligned with the company's risk tolerance and liquidity needs, monitoring investment performance, ensuring compliance with investment policies, recommending changes to the portfolio as market conditions change, and providing reports on investment activities and returns

• Build strong relationships with the broader Finance team, supporting ad hoc requests and projects

• Help drive and deliver continuous improvement in processes and procedures within the Treasury function

• Lead and develop a team of Treasury professionals and contribute to the overall leadership development of MongoDBs global Finance organization

• Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities

• Added bonus if you have experience managing hedging programs at scale

Operational Excellence:

• Design, enhance, and maintain strong internal controls over financial reporting, ensuring compliance with SOX requirements and other applicable regulatory requirements

• Special projects as defined and needed

You also have the ability to demonstrate and execute on the following:

• Excellent written and verbal communication skills; the ability to explain complex financial concepts to non-financial audiences

• High level of critical and logical thinking and comfort with ambiguity

• Ability to create and build collaborative working relationships across divisions, functions, and levels

• Self-starter, able to thrive in a creative and fast paced environment

• Excellent time management skills; ability to prioritize; able to navigate complex organizations

• Attention to detail in all areas of work

Qualifications

• Bachelor's degree in finance, accounting, or a related field; MBA or other advanced degree preferred

• 15+ years of experience in corporate finance, treasury, or a related field

• Experience managing large cash balances and investment portfolios

• Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make strategic recommendations

• Familiarity with financial regulations and reporting requirements

• Ability to work independently, manage multiple priorities, and meet deadlines

To drive the personal growth and business impact of our employees, were 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 its 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, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type and makes all hiring decisions without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Req ID: 425512

MongoDBs base salary range for this role is posted below. Compensation at the time of offer is unique to each candidate and based on a variety of factors such as skill set, experience, qualifications, and work location. Salary is one part of MongoDBs total compensation and benefits package. Other benefits for eligible employees may include: equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully-paid gender-neutral parental leave, fertility and adoption assistance, 401(k) plan, mental health counseling, access to transgender-inclusive health insurance coverage, and health benefits offerings. Please note, the base salary range listed below and the benefits in this paragraph are only applicable to U.S.-based candidates.

MongoDBs base salary range for this role in the U.S. is:

$129,000$253,000 USD