Treasury Manager

Recruitment Fraud Alert

We’ve learned that scammers are impersonating Commvault team members—including HR and leadership—via email or text. These bad actors may conduct fake interviews and ask for personal information, such as your social security number.

What to know:

• Commvault does not conduct interviews by email or text.

• We will never ask you to submit sensitive documents (including banking information, SSN, etc) before your first day.

If you suspect a recruiting scam, please contact us at [email protected]

About Commvault

Commvault (NASDAQ: CVLT) is the gold standard in cyber resilience. The company empowers customers to uncover, take action, and rapidly recover from cyberattacks – keeping data safe and businesses resilient. The company’s unique AI-powered platform combines best-in-class data protection, exceptional data security, advanced data intelligence, and lightning-fast recovery across any workload or cloud at the lowest TCO. For over 25 years, more than 100,000 organizations and a vast partner ecosystem have relied on Commvault to reduce risks, improve governance, and do more with data.

The Opportunity...

We are seeking a Treasury Manager who will help shape a newly established Treasury function. As a member of the Treasury team, you’ll play a key role in providing valuable insights and collaborate with cross-functional teams to support the company’s operation. The role will involve capital markets, cash flow forecasting, investment management (SMA’s), foreign exchange, bank account management, automation and more.

What You'll Do...

• Support capital market transactions and evaluate capital structure i.e.) convertible notes, debt issuances, credit facilities and share repurchases.

• Assist with capital allocation strategies and peer analysis and reporting.

• Ensure compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities.

• Manage excess cash and investments in accordance with the Investment Policy, including custodial relationships and separately managed accounts (SMAs), monitor performance, risk, and compliance. i.e.) Clearwater reporting

• Own U.S. daily liquidity and cash positioning and lead the global cash flow forecasting process by building and maintaining a consolidated, multi-currency forecast model with scenario and sensitivity analysis to support funding, investment, and risk-management decisions.

• Develop working capital analytics and recommendations (AR/AP timing, intercompany funding, vendor/customer terms) to improve forecasting accuracy and cash efficiency.

• Drive automation and optimization of treasury processes and systems for efficiency and scalability. i.e.) Treasury systems, dashboards

• Quantify and analyze the company-wide foreign currency transactions, economic, and translation exposures.

• Partner with Tax, Legal, FP&A and Accounting teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operation projects.

• Ensure compliance with Treasury controls, external regulatory requirements and assist in all quarterly and annual review and audit requests.

• Assist in supporting regular compliance requests, creating new bank accounts when required, managing documentation requests.

• Support M&A transactions and integration from a Treasury standpoint (banking set up, cash management, integration of forecasts, investments, and controls).

Who You Are...

• Bachelor’s degree or Master’s degree in accounting, finance or related field i.e.) CPA, CFA or CTP

• 7 to 10+ years of relevant treasury professional experience

• Experience in a publicly traded company is highly preferred, with knowledge of SOX compliance and regulatory requirements.

• Strong experience in multiple areas within treasury including Capital Markets, Cashflow forecasting, Treasury Operations, FX, and Investment Management.

• Experience working in a fast-paced environment and handling multiple projects simultaneously.

• Effective interpersonal skills with the ability to work cross-functionally and establish strong relationships.

• Hands-on experience with TMS selection/implementation and process automation; comfortable working with banking portals, connectivity, and data integrations.

• Accounting knowledge and understanding of GAAP of Treasury-related actions on the Company’s Financials.

• Advanced Excel skills include financial modeling and analysis.

• Critical thinking, problem solving skills and superior attention to detail.

• Strategic mindset with the ability to align treasury operations with the company’s long-term objectives.

You’ll love working here because...

• Continuous professional development, product training, and career pathing

• An inclusive company culture, opportunity to join our Employee Groups

• Generous benefits supporting your health, financial security, and work-life balance

• Employee stock purchase plan (ESPP)

Ready to #makeyourmark at Commvault? Apply now!

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Thank you for your interest in Commvault. Reflected below is the minimum and maximum base salary range for this role. At Commvault we use broad salary ranges in our job postings to reflect the diverse levels of expertise and experience among our candidates and is not reflective of the total compensation and benefits package. The specific salary offered will be determined based on your unique qualifications, including your relevant experience, skills, and the value you bring to the role. While the range provides a general idea of the compensation, it is important to note that placements within the range are not automatic and will be carefully considered to ensure a fair and competitive offer. We are committed to rewarding talent and experience.

Pay Range
$93,500—$163,300 USD

Commvault is an equal opportunity workplace and is an affirmative action employer. We are always committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status and we will not discriminate against on the basis of such characteristics or any other status protected by the laws or regulations in the locations where we work.

Commvault’s goal is to make interviewing inclusive and accessible to all candidates and employees. If you have a disability or special need that requires accommodation to participate in the interview process or apply for a position at Commvault, please email [email protected] For any inquiries not related to an accommodation please reach out to [email protected].

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