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Salary: USD 174,150 - 278,640 / annual
Conga is seeking a Treasury Director to lead day-to-day treasury operations and serve as the company's subject-matter expert on debt and covenant compliance. This role uniquely combines treasury execution with accounting rigor—you will own the full cash and debt picture end-to-end, from cash forecasting and liquidity planning to debt instrument accounting and covenant compliance. Unlike traditional treasury roles that hand off covenant and debt accounting to corporate accounting, this position consolidates both functions under one owner, enabling faster decision-making for the CFO and clearer visibility from credit agreements to the balance sheet.
You will report to the VP of Treasury & Corporate Finance and serve as the primary point of contact for lenders on compliance reporting. Key responsibilities include building rolling 13-week cash flow models, reconciling debt amortization schedules to the general ledger, calculating financial covenants each reporting period, preparing compliance certificates, managing lender deadlines, and proactively monitoring covenant headroom. You will also partner closely with Accounting and FP&A teams within the CFO's organization and communicate covenant results, cash positions, and variance analyses directly to executive leadership.
Conga is a commercial operations software company serving over 10,000 customers worldwide, including more than 50% of the Fortune 100. The company unifies pricing, quoting, contracting, rebates, and communications to help teams stay in sync and drive profitable growth. The role is hybrid, requiring 3 days onsite in Boston, MA.
REQUIREMENTS:
- Bachelor's degree in Accounting, Finance, or related field with 10+ years of combined experience in treasury and accounting, including direct exposure to debt accounting and covenant compliance
- Working knowledge of GAAP as it applies to debt instruments and financing transactions (ASC 470 and related guidance)
- Proven experience reading, interpreting, and operationalizing complex credit agreements
- Advanced Excel and financial modeling skills with hands-on experience building rolling 13-week short- and long-term cash forecasts across multiple entities and currencies
- Demonstrated capability calculating financial covenants each reporting period, preparing compliance certificates, and managing lender deadlines
- Proven track record serving as primary point of contact for banking partners and lenders on day-to-day operations, intercompany funding, liquidity, and FX/interest rate risk monitoring
- Strong communication skills with confidence to present covenant results and cash positions to CFO and executive leadership
PREFERRED QUALIFICATIONS:
- Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation
- Hands-on experience with Treasury Management Systems (TMS), ERP implementations, or financial reporting tools (NetSuite, SAP, Workday)
- Exposure to interest rate swaps, FX hedging strategies, and ASC 815 accounting
