Drive commerce excellence with the Conga platform. Align pricing, CPQ, CLM, and document automation with purpose-built AI to scale your enterprise growth. Backed by ICONIQ.
About the role
At Conga, we’ve built a community where our colleagues can thrive. Here you’ll find opportunities to innovate and support growth through individual and team development, all within an environment where every voice is heard.
What they're looking for
- Education & Experience: Bachelor's degree in Accounting, Finance, or a related field with 10+ years of combined experience in treasury and accounting, including direct exposure to debt accounting and covenant compliance
- GAAP & Credit Agreement Fluency: Working knowledge of GAAP as it applies to debt instruments and financing transactions (ASC 470 and related guidance), alongside proven experience reading, interpreting, and operationalizing complex credit agreements
- Cash Management & Modeling: Advanced Excel and financial modeling skills with hands-on experience building rolling 13-week short- and long-term cash forecasts from scratch across multiple entities and currencies
- Debt Portfolio & Covenant Ownership: Demonstrated capability calculating financial covenants each reporting period, preparing compliance certificates, managing lender deadlines, and proactively monitoring covenant headroom for executive leadership
- Banking & Risk Management: Proven track record serving as a primary point of contact for banking partners and lenders on day-to-day operations, intercompany funding, liquidity, and FX/interest rate risk monitoring
- Executive Communication: Strong communication skills with the confidence and clarity to present covenant results, cash positions, and variance analyses directly to the CFO and executive leadership
More about this role
A career that’s the whole package!
At Conga, we’ve built a community where our colleagues can thrive. Here you’ll find opportunities to innovate and support growth through individual and team development, all within an environment where every voice is heard.
Conga lines up commercial operations so companies run as connected, smarter businesses. By unifying the people and processes that drive commerce, Conga aligns pricing, quoting, contracting, rebates, and communications so teams stay in sync and buyers keep moving forward. The result is trusted decisions, consistent buyer experiences, and profitable growth. More than 10,000 customers worldwide, including over 50% of the Fortune 100®, trust Conga when commercial complexity is high and global impact is on the line.
Job Title: Treasury Director
Locations: Boston, MA (Hybrid – 3 days onsite)
The Treasury Director will lead day-to-day treasury operations — cash forecasting, liquidity planning, and bank relationship management — while also serving as the company's subject-matter expert on debt and covenant compliance. This role requires a rare blend of treasury fluency and accounting rigor: comfort building a 13-week cash flow model...
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