Treasury Analyst

Palantir · Palo Alto, CA

Company

Palantir

Location

Palo Alto, CA

Type

Full Time

Job Description

Team: Finance

A World-Changing Company

Palantir builds the world’s leading software for data-driven decisions and operations. By bringing the right data to the people who need it, our platforms empower our partners to develop lifesaving drugs, forecast supply chain disruptions, locate missing children, and more.

The Role

The Finance Team supports and empowers Palantirians through day-to-day operations and creative problem-solving. The Treasury Analyst is responsible for managing global cash operations, banking partnerships, and cross-functional treasury analysis. If you are constantly looking for ways to challenge yourself and are outcome-driven and passionate about building scalable financial infrastructure, this role is for you.

Core Responsibilities

  • Prepare weekly cash position reports and liquidity planning recommendations for all global entities
  • Coordinate intercompany fundings
  • Initiate, process, and verify manual payments
  • Identify and implement process improvements and best practices for treasury operations and global payment workflows
  • Perform intercompany settlements and FX Trades
  • Administer online banking systems
  • Manage the addition, removal, and documentation of authorized signatories across all bank accounts and our TMS
  • Assist with bank account opening and closure
  • Complete monthly, quarterly, and annual audit tasks and assist with SOX compliance
  • Serve as a treasury liaison to Accounting, Tax, Payroll, and FP&A teams
  • Address inquiries from internal staff and external partners/customers in a timely manner
  • Support Letter of Credit and Bank Guarantee projects
  • Prepare management reporting on cash performance, banking fees, and investment returns
  • Participate in system implementations
  • What We Value

  • An analytical mindset that can translate data into actionable insights
  • Ability to work both independently and as part of a team with excellent communication and interpersonal skills
  • Strong project management and leadership skills, with a track record of handling multiple complicated and cross-functional projects
  • Ability to solve problems, including non-traditional or undefined problems, creatively and analytically
  • Sound judgment and composure in high-pressure situations with an ability to ground decisions in data to ask and answer questions that move the business forward; demonstrate discretion and integrity in all interactions
  • What We Require

  • 2+ years of relevant experience in corporate treasury, cash management, or commercial banking
  • Bachelor's degree in Finance, Accounting, Economics, or related discipline
  • Demonstrated understanding of cash management products, payment systems, and banking operations
  • Proficiency with financial systems and advanced Excel capabilities
  • Apply Now

    Date Posted

    01/13/2022

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