Facebook Treasury Manager in Menlo Park, California

Intro:

Facebook's mission is to give people the power to build community and bring the world closer together. Through our family of apps and services, we're building a different kind of company that connects billions of people around the world, gives them ways to share what matters most to them, and helps bring people closer together. Whether we're creating new products or helping a small business expand its reach, people at Facebook are builders at heart. Our global teams are constantly iterating, solving problems, and working together to empower people around the world to build community and connect in meaningful ways. Together, we can help people build stronger communities — we're just getting started.

Summary:

Facebook is seeking a Treasury Manager to join our Global Treasury team. The candidate will get to work on cash flow forecasting and capital markets in an exciting, fast-paced environment. The position is based in our Menlo Park, CA headquarters.

Required Skills:

  1. Perform monthly, quarterly and annual cash flow forecasts at the entity level using direct method to support Treasury liquidity management

  2. Partner with BI team to develop system and dashboard automation to improve visibility into direct cash movements

  3. Drive entity level funding process, with the goal to standardize the current process across all international entities

  4. Be involved in all capital markets activity including share repurchase and foreign exchange execution

  5. Perform scenario analyses and ad hoc financial analyses

  6. Work with Tax and other cross-functional teams to optimize intercompany funding

  7. Execute monthly intercompany trades

  8. Build scenario analyses to help us better manage cash needs across the company

  9. Work independently on ad hoc financial analyses and other special projects

  10. Assist with quarter end deliverables

Minimum Qualifications:

  1. 6+ years of corporate treasury experience

  2. Bachelor’s degree in Finance, Accounting, Economics or related field

  3. Excel modeling experience

  4. Experience operating independently and collaborating with business partners

  5. Experience with Oracle or SAP, and Hyperion

Preferred Qualifications:

  1. 3+ years of experience with entity level cash flow forecasting using direct method

  2. 3+ years of experience working with IT teams on automation projects

Industry: Internet

Equal Opportunity: Facebook is proud to be an Equal Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender, gender identity, gender expression, transgender status, sexual stereotypes, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state and local law. If you need assistance or an accommodation due to a disability, you may contact us at accommodations-ext@fb.com or you may call us at +1 650-308-7837.