Treasury Manager

Location: United States; California, United States; Washington, United States

Department: Finance & Accounting

Work Mode: Remote

About the Role

Docusign brings agreements to life. Over 1.5 million customers and more than a billion people in over 180 countries use Docusign solutions to accelerate the process of doing business and simplify people’s lives. With intelligent agreement management, Docusign unleashes business-critical data trapped inside of documents. As the #1 company in e-signature and contract lifecycle management (CLM), we empower companies to create, commit, and manage agreements seamlessly. Join our innovative culture where trust, equality, and bold ideas drive us to make the world more agreeable. The Treasury Manager is a key member of the Finance team, reporting to the Treasurer, and responsible for day-to-day treasury operations, investments, banking relationships, and corporate insurance. This people manager role plays a critical part in optimizing DocuSign's global liquidity, minimizing financial risks, and ensuring secure, efficient operations to support our high-growth SaaS platform. You'll leverage deep treasury expertise to forecast cash flows, manage investments, integrate systems like Kyriba with our ERP, and lead compliance efforts including SOX and KYC. Collaborating with worldwide teams, you'll drive process improvements, M&A integrations, and innovations that align with DocuSign's agile, customer-focused environment. This remote position (preferred in San Francisco, CA or Seattle, WA) demands strong technical skills, leadership, and the ability to thrive independently while building relationships with internal stakeholders and external partners. You'll manage and develop treasury analysts, oversee insurance programs, and spearhead projects enhancing operational efficiency through automation and technology. At DocuSign, you'll contribute to a culture of innovation, equality, and impact, helping power the future of agreements. We offer competitive pay, RSUs, comprehensive benefits, and a supportive community committed to your growth.

Key Responsibilities

• Monitor cash balances across global bank accounts and ensure sufficient liquidity for DocuSign's operational and financial needs
• Oversee domestic and international fund transfers, intercompany settlements, and banking system access for real-time visibility
• Build and maintain treasury policies, procedures, and governance to mitigate risks and ensure compliance in a fast-paced SaaS environment
• Manage short-term cash investments, liquidity forecasting, and yield optimization while monitoring market conditions
• Lead worldwide bank account management, KYC compliance, ERP integrations, and Treasury Management System (Kyriba) enhancements
• Serve as SOX compliance lead, conduct audits, drive trade settlements, and support M&A treasury integrations
• Oversee corporate insurance programs, renewals, and risk management interactions with brokers and carriers
• Collaborate with global finance, accounting, and banking partners; manage and develop treasury analysts
• Lead ad hoc projects for process automation, operational efficiencies, and technology improvements

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• 8+ years of experience in treasury management, corporate finance, or a related field
• Experience with Microsoft Office (Excel, Excel, Word, PowerPoint) and Adobe Acrobat
• Experience with Treasury Management Systems (Kyriba preferred) and ERP platforms
• Certified Treasury Professional (CTP) certification
• Experience leading and developing treasury teams
• Strong track record managing multiple complex projects with high autonomy and accountability

Preferred Qualifications

• Located in San Francisco, CA, or Seattle, WA
• Experience coordinating with remote, global teams
• Background in high-growth SaaS or technology companies
• Familiarity with M&A treasury integrations
• Knowledge of SOX compliance and internal audit processes

Required Skills

• Advanced Excel and financial modeling
• Treasury Management Systems (Kyriba expertise)
• ERP systems integration
• Cash flow forecasting and liquidity management
• Bank account and relationship management
• SOX compliance and internal controls
• Risk management and insurance program oversight
• Intercompany transaction processing
• Analytical and problem-solving
• Excellent verbal and written communication
• Team leadership and development
• Attention to detail and accuracy
• Project management and autonomy
• Cross-functional collaboration
• Global team coordination
• Process documentation and automation
• M&A integration experience

Benefits

• Competitive base salary with location-specific ranges (e.g., California: $126,900 - $197,800)
• Company bonus plan based on performance
• Restricted Stock Units (RSUs) eligibility
• Paid Time Off and company holidays
• Paid Parental Leave up to six months
• Comprehensive health benefits from day one
• Retirement plans with employer contributions
• Learning and development opportunities including coaching and education reimbursements
• Compassionate Care Leave for life events

DocuSign is an Equal Opportunity Employer.