Sr. Manager, Treasury

For over 20 years, Smartsheet has helped people and teams achieve–well, anything. From seamless work management to smart, scalable solutions, we’ve always worked with flow. We’re building tools that empower teams to automate the manual, uncover insights, and scale smarter. But more than that, we’re creating space– space to think big, take action, and unlock the kind of work that truly matters. Because when challenge meets purpose, and passion turns into progress, that’s magic at work, and it’s what we show up for everyday. The Senior Treasury Manager owns Smartsheet's global treasury function at a strategic and operational level. In addition to leading day-to-day treasury execution, this individual sets the direction for cash management strategy, investment allocation, banking infrastructure, and treasury technology - and takes accountability for the function's effectiveness in a complex, multi-entity, high-growth private company environment. They operate as a trusted partner to Finance leadership and serve as the primary treasury voice in cross-functional initiatives, M&A activity, and senior stakeholder conversations. This role reports to the Sr. Director, FP&A. The ideal candidate brings deep treasury expertise combined with a genuine strategic orientation - someone who can build and own a liquidity framework, manage global banking relationships, and drive technology transformation while staying close enough to the details to know when something is off. You are comfortable with complexity, operate well without a playbook, and take pride in building a function that runs with precision and purpose. What You'll Do Own Smartsheet's global liquidity position, including cash concentration strategy, entity-level funding decisions, and intercompany fund movements across a global structure Develop and maintain a rolling cash forecast model used to inform capital allocation, FCF reporting, and investment decisions; collaborate with FP&A and Accounting on alignment to plan Define and execute investment strategy in coordination with Finance leadership, balancing yield optimization against liquidity needs; manage the investment portfolio in alignment with company liquidity objectives Proactively model cash positioning scenarios to support strategic decisions including M&A, debt service, and one-time capital requirements Manage foreign currency exposure across a multi-currency operating environment; monitor FX risk and recommend mitigation strategies as appropriate Oversee debt management activities including monitoring compliance with financing agreements, coordinating with lenders, and supporting reporting obligations tied to the company's capital structure Own and evolve Smartsheet's banking relationships across primary partners, including annual reviews, service negotiations, and capacity planning Lead bank rationalization and account structure decisions, including new account openings, closures, and optimization of the global account footprint Serve as senior escalation point for complex cross-border payment issues; engage bank leadership directly to resolve systemic or time-sensitive matters Drive the global corporate card program strategy, including program design, limit structure, and governance Ensure timely and accurate execution of all global payment obligations, including cross-border payrolls, tax payments, VAT/GST remittances, and intercompany transfers across 10+ countries Maintain ownership over treasury-specific regulatory obligations including FBAR, Germany Z4 filings, and Bulgaria pre-clearance processes; proactively identify and manage emerging regulatory requirements as the company enters new markets Own treasury SOX control framework, including documentation, evidence, and coordination with Internal Audit Lead the evaluation, selection, and implementation of a Treasury Management System (TMS), driving the business case, vendor process, and change management Identify and own automation opportunities across payment workflows, cash reporting, and reconciliation; build toward a scalable treasury operating model Lead and develop a team of 2-3 treasury professionals, fostering a culture of accuracy, ownership, and continuous improvement Act as the primary treasury partner to key internal stakeholders on treasury-relevant matters Represent treasury in M&A diligence and integration activities, including cash positioning analysis, entity structure considerations, and banking transitions Contribute to third-party payment strategy alongside Payroll, HR, and Accounting leadership What You Bring 10-12+ years of progressive treasury experience 3+ years of people management or mentorship experience Experience managing global cash and investment portfolios in a multi-entity, multi-currency company Deep knowledge of global banking platforms, payment rails, and regulatory compliance across multiple jurisdictions Prior TMS implementation experience strongly preferred Proven ability to operate as a strategic partner to Finance and executive leadership, including building and communicating liquidity scenarios and investment strategy Strong people leadership instincts - experience building and developing treasury teams High comfort navigating ambiguity; capable of building scalable processes in a lean, high-growth environment Current US Perks & Benefits: Employer subsidized medical/vision and dental coverage for full-time employees 401k Match to help you save for your future (50% of your contribution up to the first 6% of your eligible pay) Monthly stipend to support your work and productivity Flexible Time Away Program, plus Sick Time Off US employees are automatically covered under Smartsheet-sponsored life insurance, short-term, and long-term disability plans US employees receive 12 paid holidays per year Up to 24 weeks of Parental Leave Personal paid Volunteer Day to support our community Opportunities for professional growth and development including access to Udemy online courses Company Funded Perks, including a counseling membership, local retail discounts, and your own personal Smartsheet account Teleworking options from any registered location in the U.S. (role specific) Smartsheet provides a competitive base salary range for roles that may be hired in different geographic areas we are licensed to operate our business from. Actual compensation is determined by several factors including, but not limited to, level of professional, educational experience, skills, and specific candidate location. In addition, this role will be eligible for a market competitive incentive opportunity. US Base Salary Pay Range $147,500 — $192,500 USD Get to Know Us: At Smartsheet, your ideas are heard, your potential is supported, and your contributions have real impact. You’ll have the freedom to explore, push boundaries, and grow beyond your role. We welcome diverse perspectives and nontraditional paths—because we know that impact comes from individuals who care deeply and challenge thoughtfully. When you’re doing work that stretches you, excites you, and connects you to something bigger, that’s magic at work. Let’s build what’s next, together. Equal Opportunity Employer: Smartsheet is an Equal Opportunity (EEO) employer committed to fostering an inclusive environment with the best employees. It is our policy to provide equal employment opportunities to all qualified applicants in accordance with applicable laws in the US, UK, Australia, Germany, Costa Rica, Japan, Bulgaria, and India. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information. If there are preparations we can make to help ensure you have a comfortable and positive interview experience, please let us know. #LI-Remote

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