Senior Treasury Analyst

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• Partner effectively across functional teams (AP, Payroll, Accounting, Legal, and Tax) to drive key Treasury initiatives and cross-functional projects involving Treasury
• Responsible for maintaining worldwide banking relationships
• Drive the 13-week Cash Forecasting Process and recommend/implement ways to improve accuracy
• Execute and continuously improve daily treasury operations not limited to cash management, Treasury systems, processes and controls, foreign exchange, domestic and international intercompany settlement/funding and short-term investments
• Assist with ongoing bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements
• Ensures compliance with SOX controls, FBAR, anti-money laundering regulations, and other rules governing cash transactions and banking
• Actively monitor and analyze bank fees, FX pricing and other treasury-specific budgets
• Prepare monthly, quarterly and ad-hoc management reporting
• Support internal /external audit requirements and reporting
• Ad-hoc Treasury projects as needed

• Bachelor’s Degree in Finance, Business Administration, or Accounting preferred
• 3-5 years' progressive experience in corporate treasury or international commercial bank
• Basic understanding of cash management, corporate finance and accounting
• Experience with Netsuite or similar ERP software
• Experience with major banking portals
• Ability to work remote and independently

Ability to use GitLab

A shared interest in our values, and working in accordance with those values

Also, we know it’s tough, but please try to avoid the ​​confidence gap​.​​ You don’t have to match all the listed requirements exactly to be considered for this role.

To view the full job description and hiring process, please view our​ ​handbook​. Additional details about our process can also be found on our ​hiring page​.

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