Sr. Manager, Treasury

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