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MongoDB

Director, Assistant Treasurer

Posted 2 Days Ago
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Easy Apply
Remote or Hybrid
7 Locations
129K-253K Annually
Senior level
Easy Apply
Remote or Hybrid
7 Locations
129K-253K Annually
Senior level
The Director of Treasury will oversee MongoDB's financial activities, manage cash flow, investments, and banking relationships while ensuring compliance with financial regulations.
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MongoDB’s mission is to empower innovators to create, transform, and disrupt industries by unleashing the power of software and data. We enable organizations of all sizes to easily build, scale, and run modern applications by helping them modernize legacy workloads, embrace innovation, and unleash AI. Our industry-leading developer data platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available in more than 115 regions across AWS, Google Cloud, and Microsoft Azure. Atlas allows customers to build and run applications anywhere—on premises, or across cloud providers. With offices worldwide and over 175,000 new developers signing up to use MongoDB every month, it’s no wonder that leading organizations, like Samsung and Toyota, trust MongoDB to build next-generation, AI-powered applications.

We are seeking a highly skilled and experienced Director, Assistant Treasurer to manage MongoDB’s financial activities and provide strategic financial guidance to the senior accounting management team. The Director, Assistant Treasurer will oversee the company's cash management, investment activities, and banking relationships. This role will also  be responsible for ensuring that the company has the necessary financial resources to achieve its strategic goals.

Key Responsibilities
  •  Develop and implement financial policies, procedures, and controls to ensure the accuracy and reliability of the company's financial statements as the company scales
  •  Manage the company's cash flow, including forecasting and monitoring cash balances, and ensuring that adequate funds are available to meet the company's obligations
  • Develop and implement strategies for managing the company's investment portfolios, including analyzing market trends and identifying opportunities for optimizing returns, within the limitation of the Company’s investment policy
  • Monitor and report on key financial metrics, including operating cash flow, cash burn rate, and investment return for senior accounting leadership team, executive management and the Audit Committee
  •  Collaborate internally with Tax, Compliance and Accounting teams to ensure we minimize tax exposure and risk while preserving working capital   
  • Oversee the Company's relationships with banks, asset managers, and other financial institutions
  • Ensure compliance with all relevant financial regulations and reporting requirements
  • Evaluate debt and equity financing options
  • Advise and monitor share buyback operations
  • Develop foreign exchange exposure and hedging risk management program
  • In collaboration with the legal team, manage the company's overall risk program, including the company's insurance portfolio
  • Play a key role in the Global Accounting Leadership team to help drive the team’s strategic priorities
  • Play a key role in the business with regard to market strategy around things such as investment risk, corporate credit card programs, etc
Qualifications
  • Bachelor's degree in finance, accounting, or a related field; MBA or other advanced degree preferred
  • 15+ years of experience in corporate finance, treasury, or a related field
  •  Experience managing large cash balances and investment portfolios
  •  Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make strategic recommendations
  •  Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders
  • Familiarity with financial regulations and reporting requirements
  •  Ability to work independently, manage multiple priorities, and meet deadlines

To drive the personal growth and business impact of our employees, we’re committed to developing a supportive and enriching culture for everyone. From employee affinity groups, to fertility assistance and a generous parental leave policy, we value our employees’ wellbeing and want to support them along every step of their professional and personal journeys. Learn more about what it’s like to work at MongoDB, and help us make an impact on the world!

MongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.

MongoDB, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type and makes all hiring decisions without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Req ID: 2263190314

MongoDB’s base salary range for this role is posted below. Compensation at the time of offer is unique to each candidate and based on a variety of factors such as skill set, experience, qualifications, and work location. Salary is one part of MongoDB’s total compensation and benefits package. Other benefits for eligible employees may include: equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully-paid gender-neutral parental leave, fertility and adoption assistance, 401(k) plan, mental health counseling, access to transgender-inclusive health insurance coverage, and health benefits offerings. Please note, the base salary range listed below and the benefits in this paragraph are only applicable to U.S.-based candidates.

MongoDB’s base salary range for this role in the U.S. is:
$129,000$253,000 USD

Top Skills

Cash Management Systems
Investment Analysis
Mongodb Atlas

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