Treasury Manager

Build the future of the AI Data Cloud. Join the Snowflake team.

The Treasury Manager will be central to managing the company's cash forecasting, capital markets, and risk management programs. This role requires significant financial modeling expertise to support these activities and solve complex business issues. This role demands a proactive and hands-on approach, with the expectation of direct involvement in core activities. You will also be instrumental in guiding and mentoring colleagues within a collaborative team structure, promoting shared success and skill development. Furthermore, the successful candidate will contribute to company growth by actively participating in building efficiencies, improving treasury processes, and fostering strong cross-functional relationships with Accounting, Tax, FP&A, Legal, and External Banking partners.

• Financial Modeling:

  • Develop and/or review complex financial models (cash forecast, interest income forecast, FX exposure, DCF) in collaboration with FP&A, Accounting, Tax, and other stakeholders to support cash forecasting and capital market activities.

  • Build robust models incorporating various economic scenarios and sensitivities to key assumptions to assess potential impacts on treasury operations.

• FX Risk Management:

  • Manage balance sheet and cash-flow hedging programs

  • Identify and analyze foreign currency exposures, developing insightful reports.

  • Perform month-end and quarter-end variance analysis and contribute to hedge accounting entries and month-end close reporting.

  • Liaise with FX banking partners, supporting confirmations and settlements.

• Investment Portfolio Management:

  • Collaborate with asset managers and implement investment strategies to optimize returns.

  • Develop investment reporting dashboards to monitor counterparty exposures and support strategic recommendations.

• Other Treasury Activities:

  • Drive process improvement and automation initiatives to enhance Treasury reporting and deliverables.

  • Assist with ad-hoc Treasury projects, partnering with Finance, Accounting, FP&A, Tax, Legal, and IT.

  • Support daily banking operations, including account management, payment processing oversight, and troubleshooting banking-related issues.

• Strong familiarity with treasury applications (e.g., FIS Integrity, Kyriba, FXAll, Workday, Capella, Clearwater) or similar financial systems.

• Highly motivated and proactive with a strong independent work ethic, organizational, and management skills.

• An understanding of financial markets, investment strategies, and regulatory requirements to optimize the organization's financial position.

• Proven ability to manage routine tasks and multiple projects simultaneously, prioritize effectively, and deliver high-quality results with strong attention to detail in a time-sensitive environment.

• 4+ years of progressive, relevant experience in Treasury, Accounting, or FP&A at a multinational corporation, corporate or investment bank, Big-4, or a similar fintech environment.

• Minimum 2+ years of focused experience in Foreign Exchange and Fixed Income investments.

• Demonstrated experience with Treasury platforms (e.g., FXall, Bloomberg), TMS (FIS Integrity), Clearwater, and ERP (Workday).

• Strong working knowledge of Treasury Accounting principles, including investment accounting, financial reporting, and hedge accounting.

• Solid understanding of cash management, debt capital markets, and interest rate risk management.

• Excellent presentation, consulting, project management, client management, and training/mentoring skills.

• CFA, MBA, or similar relevant qualifications preferred.

Every Snowflake employee is expected to follow the company's confidentiality and security standards for handling sensitive data. Snowflake employees must abide by the company's data security plan as an essential part of their duties. It is every employee's duty to keep customer information secure and confidential.

Snowflake is growing fast, and we're scaling our team to help enable and accelerate our growth. We are looking for people who share our values, challenge ordinary thinking, and push the pace of innovation while building a future for themselves and Snowflake.

How do you want to make your impact?

For jobs located in the United States, please visit the job posting on the Snowflake Careers Site for salary and benefits information: careers.snowflake.com

The following represents the expected range of compensation for this role:

• The estimated base salary range for this role is $132,000 - $184,800.
• Additionally, this role is eligible to participate in Snowflake's bonus and equity plan.

The successful candidate's starting salary will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location. This role is also eligible for a competitive benefits package that includes: medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible spending & health savings account; at least 12 paid holidays; paid time off; parental leave; employee assistance program; and other company benefits.