Treasury Analyst

The Position:

As the Treasury Analyst, you are an integral part of the company’s Treasury objectives across operating cashflows, investments, foreign exchange, and short/long term financing. This role will be a key member of the CFO organization and will partner with operating leaders to maximize cash flow opportunities. Currently, the treasury handles $1.7 billion worth of transactions across multiple currencies.

We are looking for a junior analyst who is detailed, a self-starter and will collaborate strategically with the Senior Treasury Analyst and cross-functional teams as well as our external banking partners. This role is a great opportunity for you to make your own processes and make a meaningful impact.

Responsibilities:

• Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations.
• Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income.
• Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo.
• Update our database for manual exceptions to our current process or platform capabilities.
• Execute FX spot trades as needed to minimize FX exposure.
• Maintain minimum balances in our foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments.
• Assist our financing administration including our term loan and credit card program.
• Assist with the Wells Fargo treasury management system and partner with our operating leaders on special implementation projects.
• Assist with internal/external audits and maintain compliance with policies.
• Partner with Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation.
• Collaborate with cross-functional teams to support evolving business needs and growth initiatives including insurance administration and regulatory compliance.

Requirements:

• 2 to 3 years of experience in Accounting, Finance or Treasury
• Bachelor’s degree in Finance, Accounting or a related field
• Strong attention to detail, highly organized, and ability to manage multiple tasks
• Exceptional ability to analyze financial data and clearly communicate results
• Proven ability to build collaborative working relationships with business partners