Senior Director, Treasury

Boston, MA, United States

We are looking for an experienced Corporate Treasury professional who is looking for the opportunity to oversee, shape and develop the Corporate Treasury team, processes and systems and banking partnerships. The responsibilities for this role includes the supervision of the Treasury team and reports directly into the CFO.

To be successful in this role, the ideal candidate will have strong leadership skills, well-rounded treasury experience in cash management and banking relationships, investment strategy, Fx optimization, treasury systems implementations, and work closely with other teams on capital allocation planning. Excellent written and verbal communication skills as well as strong cross functional partnering are essential to succeed in this role.

In this role, you will:

Oversee the Company’s day-to-day Corporate Treasury activities

Manage ongoing bank relationships and identify opportunities for new partnerships

Lead day-to-day corporate cash management operations

Coordinate daily liquidity needs, and maximize yield on cash / investment returns

Build and oversee Rapid7’s FX operations and implement appropriate policies and procedures governing FX activity

Build and maintain cash flow / liquidity forecasting models in collaboration with FP&A

Work with Finance and Accounting to identify and manage day-to-day cash needs for inter-company transactions, AP, payroll, tax, debt servicing, and other financial obligations

Implement controls and procedures governing corporate funds flows, bank account / platform access, etc.

Partner with other finance teams to manage company-wide capital planning and analysis

Ensure compliance with all regulatory capital requirements, including legal entity capital requirements, and adherence to permissible investment requirements

Ensure covenant and reporting requirements are met on a timely basis for all debt instruments

Ensure compliance with treasury SOX controls, respond to internal and external audit requests, and provide recommendations to control structure.

Maintain and improve all treasury-related policies and operating procedures

Drive selection and implementation of Treasury Management System

The skills you’ll bring include:

Extensive experience in progressive Treasury, liquidity, and cash management experience in leadership positions

Deep relationships with global multinational banks including setting up new banking structures in Foreign countries

Strong capital / liquidity forecasting and risk management experience

Robust analytical, problem solving and financial modeling skills

Strong knowledge of relevant Treasury management systems

Prior experience in building scalable processes and driving continuous improvement and automation within a growing Finance organization

Demonstrated ability to effectively document and articulate business issues in a timely and professional manner

Marketplace industry experience preferred, but will consider SaaS or FinTech industry experience. Multinational experience is required.

Strong problem solving skills, with the ability to exercise sound judgment and make decisions based on accurate and timely analysis

Demonstrated ability to lead and develop high-performing teams

Capacity to assess process and internal control weaknesses and identify improvements

Be detail-oriented, flexible, and organized – flexibility to cross-regional time-zones and cross functional teams

Be able to prioritize workload and perform in a fast paced and challenging environment

CPA, CTP, CFA preferred but not required

Exceptional interpersonal skills with the ability to interact with all levels of management including C level and audit committee

Self-motivated and able to take ownership and responsibility for the end to end audit process. Knows how to work independently, but when to consult with others.

Excellent written and verbal communication skills

We know that the best ideas and solutions come from multi-dimensional teams. That’s because these teams reflect a variety of backgrounds and professional experiences. If you are excited about this role and feel your experience can make an impact, please don’t be shy - apply today.

About Rapid7

Rapid7 (NASDAQ: RPD) helps organizations across the globe protect what matters most so innovation can thrive in an increasingly connected world. Our comprehensive technology, services, and community-focused research simplify the complex for security teams, helping them reduce vulnerabilities, monitor for malicious behavior, be in 10 places at once, and shut down attacks. We’re on a mission to make security solutions easier to use and access so we can bring safety and resilience to more people. With more than 10,000 customers across 140+ countries, Rapid7 is a leader in cybersecurity that has earned numerous industry accolades and recognition for our technology and culture.

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, protected veteran status or any other status protected by applicable national, federal, state or local law.

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