Senior Manager, Treasury Operations

What We Do Products Solutions Support & Services Partners Resources Company Contact Us Global Offices Next Community Senior Manager, Treasury Operations Accounting & Finance San Jose, California Req.Num.: 32151 Apply Hungry, Humble, Honest, with Heart.The OpportunityWe are looking for a high performing Senior Manager, Treasury Operations to take a pivotal role in building out our global Treasury Operations function. You will drive a disciplined approach to global cash management and liquidity planning, continuing to mature our processes into a highly automated, strategic asset for the enterprise. This role demands a high level of ownership and the ability to operate effectively in the open, ambiguous space of a fast growing environment. You will build out many aspects of the treasury operations function establishing enhanced cash management infrastructure, banking relationships, and robust liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions. This is a unique opportunity for a treasury professional who thrives on building and scaling: you will design the policies, implement the tools, and create the reporting frameworks.About the TeamAt Nutanix, you would be joining the Global Tax and Treasury team, a dynamic and geodispersed group dedicated to supporting our global operations. With team members located across various regions, our culture is fast-moving and highly collaborative, ensuring that we leverage diverse perspectives and expertise to meet complex challenges effectively. This environment thrives on open communication and teamwork, making it an exciting place for individuals who enjoy working in a vibrant, interconnected setting.You will report to the VP of Global Tax and Treasury, who is committed to fostering both professional development and innovation within the team. This position offers a hybrid work setup based in our San Jose HQ, with the expectation of being in the office three days a week. We believe that this balance between remote work and in-person collaboration enhances team synergy. Your RoleGlobal Cash Positioning & Forecasting: Oversee daily global liquidity, intercompany funding mechanics, and net cash positions across all international subsidiaries. Build, refine, and maintain short and long term cash flow forecasting models to maximize Free Cash Flow (FCF) visibility.Treasury Operations & Controls: Manage core banking workflows, including payment execution, wire processing, and cross border settlements. Maintain a robust control framework with strict segregation of duties, ensuring full compliance with internal policies and SOX requirements. Develop strategies and automated solutions to streamline global payments.Regional, M&A & Cross Functional Partnership: Serve as the Treasury partner for regional finance leaders, Tax, Accounting, Legal, and FP&A to streamline global payment workflows and support business growth. Lead treasury setup for newly formed entities and post-acquisition integration for acquired companies.Banking Infrastructure & Governance: Maintain and optimize global bank account lifecycles, user access permissions, corporate resolutions, and KYC documentation. Manage day to day interactions and operational performance with commercial banking partners, serving as the primary liaison for internal and external audit banking requirements.TMS Architecture & Process Transformation: Own the ongoing optimization, administration, and scaling of the Treasury Management System (TMS). Drive end to end modernization initiatives, ensuring seamless automated integrations between banking platforms and internal ERP/accounting systems.Other Treasury Initiatives: Drive high-impact treasury projects including bank rationalization, global bank fee auditing and optimization, and the deployment of AI integrations and models to maximize operational...