# Treasury Director at Conga

- Company: Conga
- What the company does: 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.
- Company website: https://www.conga.com/
- Type: Startups
- Level: Principal and up
- Location: US - Boston, MA
- Work setup: On-site
- Posted: 2026-09-24
- Apply by: 2026-11-08
- Apply: https://job-boards.greenhouse.io/conga/jobs/5248031007
- Page: https://www.1752.vc/careers/jobs/conga-treasury-director/

## 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

Tags: Finance

Source: 1752vc Careers, https://www.1752.vc/careers/jobs/conga-treasury-director/