Treasury Analyst - Cash Application Specialist

BigCommerce is disrupting the e-commerce industry as the SaaS leader for fast- growing mid-market businesses. We enable our customers to build intuitive and engaging stores to support every stage of their growth. We are looking for a highly motivated and detail-oriented Treasury Analyst  to aid in the administration of the cash receipt process.

**Please submit your resume in English for review.**

What You’ll Do:

• Create and manage all aspects of a brand new internal cash receipts process. This process will include:

  • Obtaining and validating transactions and data from multiple banks and other sources

  • Working with stakeholders in the revenue and operations team to identify the sources of the transactions

  • Timely recording of the transactions in the revenue and billing systems

• Work with our collections to team to build better processes to improve the efficiency of the cash receipt process

• Act as liaison between Treasury Revenue and Billing teams to resolve any questions

• Prepare cash reporting metrics as part of the month-end close process and internal reporting

• Assist with quarterly reviews and annual audit by coordinating and responding to audit requests

• Prepare monthly reporting on our investment performance and other key investment information

• Assist with the preparation of our monthly cash flow statement and prepare analysis of our cash usage and position

Who You Are:

• 1-2 years experience either in corporate and/or public accounting

• Undergraduate degree in Accounting

• Knowledgeable of US GAAP

• Highly analytical with ability to dig into large amounts of data and summarize key findings and offer potential recommendations

• Someone who thrives in a fast-paced deadline-driven environment

• Excellent communication skills

• Self-motivated problem solver

This description is intended to serve as a summary of key duties and responsibilities and may not contain a comprehensive list of activities .

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