Treasury Analyst

Overview

About the Role

We are currently seeking a dynamic and detail-oriented Treasury Analyst to join our dedicated treasury team. Reporting to the Senior Manager of Treasury Operations within the CFO's organization, the Treasury Analyst's role is a cornerstone of Instacart's Treasury team, which aligns under the leadership of the VP of Investor Relations, Treasury, and Capital Markets. This role demands a focused individual committed to the integrity, accuracy, and timeliness of financial operations, and is capable of steering the company's daily cash management while fostering strong internal and external partnerships.

About the Team

Instacart's Treasury team embodies collaboration and innovation, expertly managing liquidity, investments, and risk in a vibrant, engaging environment. This dynamic group excels in financial strategies and market navigation, fostering both professional growth and fun.

About the Job 

• Conducts daily treasury operations activities, including cash management, maintaining liquidity, and executing transactions efficiently to support operational needs.
• Proactively analyzes and forecasts cash flow positions, understanding the nuances of Instacart’s business model to optimize cash utilization.
• Acts as a bank portal administrator.
• Manages the intercompany settlement process among subsidiaries.
• Liaises with SOX and external audit teams to ensure compliance with Treasury controls.
• Collaborates with various departments to understand financial needs, ensuring alignment with overall business objectives.
• Participates in the development of treasury management systems, policies, and procedures to enhance operational efficiency.
• Drives database management & improvements in treasury workstation (Kyriba).

About You

Minimum Qualifications

• Bachelor’s degree in Economics, Finance, Accounting, or a related field.
• 1-3 years experience working within a corporate treasury team.
• Knowledge of payment system transaction flows (Wires, ACHs, Book Transfers, etc).
• Proficient in using multiple bank portals, Oracle, Google & Microsoft Office apps.

Preferred Qualifications

• Understanding of operational & liquidity risk, bank account management and cash accounting.
• Good comprehension of audit control requirements.
• Strong analytical, organizational, and problem-solving skills with the ability to manage multiple priorities and projects simultaneously.
• Excellent interpersonal and communication skills, capable of working effectively with team members at all levels of the organization.
• A motivated self-starter with a proactive approach to learning and adopting new skills and knowledge to align with the evolving demands of the business.
• A commitment to excellence and a continuous drive to improve processes and outcomes.

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