Treasury Manager



Accounting & Finance
Antwerp, Belgium · Texas, USA
Posted on Monday, April 15, 2024
We're Redis.

We move fast, fearlessly.

We're shaping the future of software. That means less talking and more doing, pushing the boundaries, and helping our customers build better, faster.

We're curious, committed, and count on one another to think—and build—fast. Join us.

Why would you love this job?

As the Treasury Manager, you will be stepping into a new role created to build and scale the treasury function at Redis. You would love this job if you are passionate about building elegant processes and fostering effective cross-functional partnerships.

What You’ll Do

  • Banking operations: Develop strategy, manage banking relationships and streamline banking and cash management operations
  • Free cash flow modeling: Lead the development and preparation of free cash flow forecasts and actuals, in collaboration with FP&A.
  • Cash management: Collaborate with operational stakeholders on working capital optimization
  • Policy: Create and implement global treasury policies ,processes and controls
  • Reporting and analysis: prepare analysis and communicate key findings and recommendations to management and stakeholders
  • Foreign currency management: Build and oversee a foreign currency management program
  • Strategic initiatives: Support strategic initiatives such as international expansion, M&A and others
  • Treasury Management System (TMS): Own the Company’s existing TMS, identify improvement opportunities and collaborate with stakeholders in developing future TMS roadmap to support the Company’s growth and international expansion

What will you need to have?

  • Bachelor’s degree or equivalent diploma in accounting, finance, or a related field
  • 7+ years of relevant work experience, strong understanding of treasury function
  • Working knowledge of GAAP accounting
  • Excellent communication and interpersonal skills
  • Strong analytical and strategic thinking skills with the ability to synthesize complex data and make data-driven decisions
  • A mix of private and public company, including SOX, experience required
  • Meticulous attention to detail

We Give Back To Our Employees

Our culture is what makes Redis a fun and rewarding place to work. To support you at work and beyond, we offer all our US team members fantastic benefits and perks:

  • Competitive salaries and equity grants
  • Unlimited time off to promote a healthy work-life balance
  • H/D/V coverage along with 401K, FSA, and commuter benefits
  • Frequent team celebrations and recreation events
  • Home internet & phone stipend
  • Learning and development opportunities
  • Ability to influence a high-performance company on its way to IPO

The estimated gross base annual salary range for this role is $89,157 – $218,650 per year in New York, California, Washington, Colorado, and Rhode Island. Actual compensation may vary and is dependent on various factors, including a candidate’s work location, qualifications, experience, and competencies. Base annual salary is one component of Redis’ total compensation and competitive benefits package, which may include 401(k), unlimited time off, learning and development opportunities, and comprehensive health and wellness benefits. This role may include discretionary bonuses, stock options, commuter benefits based on location, or a commission plan. Salary history is not used in compensation package decisions. Redis utilizes market pay data to determine compensation, so posted compensation ranges are subject to change as new market data becomes available.

As a global company, we value a culture of curiosity, diversity of thought, and innovation from our employees, customers, and partners. Redis is committed to a diverse and inclusive work environment where all employees’ differences are celebrated and supported, and everyone feels safe to bring their authentic selves to work. Redis is dedicated to equal employment opportunities regardless of race, color, ancestry, religion, sex, national orientation, sexual orientation, age, marital status, disability, gender identity, gender expression, Veteran status, or any other classification protected by federal, state, or local law. We strive to create a workplace where every voice is heard, and every idea is respected.

Redis is committed to working with and providing access and reasonable accommodation to applicants with mental and/or physical disabilities. If you think you may require accommodations for any part of the recruitment process, please send a request to All requests for accommodations are treated discreetly and confidentially, as practical and permitted by law.

Redis reserves the right to retain data longer than stated in the privacy policy in order to evaluate candidates.