Treasury & Cash Management Manager (Financial Services Team)
SEMrush
Hi there!
We are Semrush, a global Tech company developing our own product – a platform for digital marketers.
Are you ready to be a part of it? This is your chance! We’re hiring for Treasury & Cash Management Manager.Tasks in the role
Oversee global cash management activities, including cash positioning, forecasting, and entity-level funding
Prepare and refine consolidated short and long-term multi-currency cash forecasts; conduct backtesting to improve accuracy
Monitor liquidity and working capital strategies; analyze performance KPIs to identify improvement areas
Coordinate with Legal, Corp Dev, and FP&A on investment pipeline timing and capital planning
Support the execution of investment strategies, ensure policy compliance, and evaluate performance
Help maintain and improve operational policies, ensuring strong internal controls and SOX compliance
Prepare treasury dashboards, reports, and presentations for senior leadership and board meetings
Provide backup for treasury operations and collaborate on team-wide initiatives
Contribute to process improvement and automation efforts across finance, legal, and IT functions
Work closely with junior team members to mentor and support their development, encouraging growth and skill specialization
Who we are looking for
Bachelor's degree in Finance, Accounting, Economics, or related field
At least five years of experience in international treasury operations, preferably for a global technology corporation
Experience managing or leading a small team
Strong knowledge of treasury best practices, including cash forecasting, cash management, and investment analysis
Proficiency in treasury management systems and financial software, and/or proven track record of process automation through technology
Excellent presentation and communication skills, with attention to detail
Experience analyzing large financial data sets using Excel and/or query languages to drive insights and support treasury team initiatives
Ability to work independently and collaboratively in a dynamic environment
We will try to create all the right conditions for you to work and rest comfortably
Flexible working hours
Unlimited PTO
Flexi Benefit for your hobby
Employee Support Program
Loss of family member financial aid
Employee Resource Groups
Meals, snacks, and drinks at the office
Corporate events
Teambuilding
Training, courses, conferences
Gifts for employees
A little more about our company
Semrush is a leading online visibility management SaaS platform that enables businesses globally to run search engine optimization, pay-per-click, content, social media and competitive research campaigns and get measurable results from online marketing.
We've been developing our product for 16 years and have been awarded G2's Top 100 Software Products, Global and US Search Awards 2021, Great Place to Work Certification, Deloitte Technology Fast 500 and many more. In March 2021 Semrush went public and started trading on the NYSE with the SEMR ticker.
10,000,000+ users in America, Europe, Asia, and Australia have already tried Semrush, and over 1,700 people around the world are working on its development. The Semrush team is constantly growing.
Our Diversity, Equity, and Inclusion commitments
Semrush is an equal opportunity employer. Building a better future for marketers around the world unites people from all backgrounds. Even if you feel that you don’t 100% match all requirements, don’t be discouraged to apply! We are committed to ensure that everyone feels a sense of belonging in the workplace.
We do not discriminate based upon race, religion, creed, color, national origin, sex, pregnancy, sexual orientation, gender identity, gender expression, age, ancestry, physical or mental disability, or medical condition including medical characteristics, genetic identity, marital status, military service, or any other classification protected by applicable local, state or federal laws.
Our new colleague, we are waiting for you!
At Semrush, we take a serious and comprehensive approach to hiring new people. We welcome those who are professionals in their field and passionate about their work to join our team.
A “five-minute interview” or “get a job in three clicks” approach is not the way we work.
During the interview, we ask candidates to talk about themselves and their background in detail. We try to discover the most important aspects about the way someone works and their personality before a job offer is made.
Once the resume is received it will be reviewed by a member of the Talent Acquisition team. We try to provide feedback within three working days.
Flexible approach for an interview format
In order for the online meetings to be productive, we suggest following these tips to make sure you are set up well:
- Join the interview from a laptop or desktop computer (not a smartphone). You may need to print something or present your screen during the interview.
- Please turn on your camera. Visual communication is especially important for us.
- Choose a quiet place to talk. Attending an interview from the street is not a good idea.
- Keep your phone at hand in case there are technical issues that mean we have to continue the interview by direct call.
Finance
The Semrush Finance teams help the business maintain financial stability, make economically sound decisions, and collect accurate information on the Company's profits and costs.
This unit is divided into several departments: accounting, financial planning & analysis, treasury, administrative, and even investor relations. Yes, as a public company, we now have to take care of those, too.
The Finance team has a typical multi-level structure. The team is represented in practically all our offices worldwide.
Interesting fact: you rarely meet a specialist who both knows what Slack is and also is able to deal with invoicing in Oracle. Our Finance team can do that!