Reporting to the Corporate Controller, this individual, in the newly created role, is a

key participant in the company’s treasury management function. The Treasury

Manager will be actively involved in a broad range of treasury related processes and

projects for our rapidly growing company including cash management, forecasting,

banking administration, compliance, foreign currency analysis / hedging and certain

other treasury related operations. This role provides a tremendous opportunity to

transform and enhance our treasury function and to influence a rapidly growing

company.

Primary Responsibilities:

Manage daily cash balances and bank reporting

Develop, enhance and manage the cash flow forecasting process, analysis

and reporting

Oversee and manage domestic and international banking relationships for

cash and treasury management services, continuing to drive receipt of best

in class products and services while striving for banking fees optimization.

Assist in analyzing the company’s FX exposure, developing potential hedging

strategies / programs and managing such programs.

Partner with investment managers on the planning and execution of our

investment strategies. Monitor / report on investment portfolio results.

Manage and administer cash management systems to optimize efficiencies

including developing and enhancing end-to-end process flows.

Partner with Tax, legal and accounting teams to execute overall global cash

planning.

Execute and / or approve wire / ACH payments.

Monitor and optimize interest expense, bank fees and merchant services

activities including monthly reporting.

Identify and coordinate operational improvements including potential

treasury management systems.

Assist with the insurance risk management activities including annual

insurance renewal process.

Work with banking partners to obtain and renew Letter of Credits to support

business transactions.

Help manage Treasury compliance in the area of SOX control and audit

management

Participate in special projects and strategic planning activities as needed.

Job Requirements:

Minimum of 5+ years of treasury operations experience including cash

forecasting and cash management

BA/BS degree in finance, economics or accounting preferred

CPA and/or CTP preferred, MBA is a plus

Global banking experience with an understanding of operational banking

requirements

Experience managing a company’s hedging program

Consistent track record of strong organizational skills

Experience using various treasury, banking and financial reporting systems

Independent / flexible problem-solver with the ability to adapt as the business

grows.

Comfortable working in a fast-paced team.

Willingness to roll up one’s sleeves and “pick up a shovel.”

Strong communication, interpersonal and presentation skills to interact with

various levels of management and build influential relationships with partners

in the business.

About Us

Rapid7 is breaking down silos and transforming how Security, IT, and DevOps teams

work together to drive secure innovation. Our analytics and automation cloud,

Rapid7 Insight, provide the shared visibility, intelligence, and connected workflow

these teams need to manage the vulnerabilities, threats, and performance issues

that put their organizations at risk. With more than 7,100 customers across 120

countries, Rapid7 is a recognized leader in cybersecurity.