Senior Treasury Analyst
Job Description:
• Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and resolution of banking issues
• Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems
• Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs
• Optimize cash concentrations and disbursements, and develop strategies to maximize operational efficiency
• Conduct regular cash flow forecasting and update as necessary to reflect changing business conditions
• Prepare accurate and timely financial reports detailing the company’s treasury activities, including cash positions, forecasts, and variances
• Leverage technology to improve treasury operations, including the use of treasury management systems
• Recommend and implement process improvements to increase efficiency and accuracy of treasury operations
• Ensure compliance with internal controls, policies, and regulatory reporting requirements.
• Perform special projects as assigned
Requirements:
• Bachelor’s degree in Accounting or Finance required
• 5+ years of treasury experience (experience at a high growth FinTech company is required)
• Working knowledge of US GAAP and technical accounting
• Intermediate to advanced level Excel skills with experience working with large amounts of data
• Sage Intacct experience is a plus
• Excellent communication and interpersonal skills, with the ability to interact with various stakeholders
• Proven ability to work independently and as part of a team in a dynamic and complex environment
Benefits:
• Market-leading medical, dental, and vision insurance
• Stock options
• Free Premium-Tier Origin Financial Wellness subscription
• Monthly home-office stipend
• 401k (TransAmerica)
• 12-weeks paid parental leave for birthing and non-birthing parents
• Flexible time off + sick and safe time
• 11 paid company holidays
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• Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and resolution of banking issues
• Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems
• Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs
• Optimize cash concentrations and disbursements, and develop strategies to maximize operational efficiency
• Conduct regular cash flow forecasting and update as necessary to reflect changing business conditions
• Prepare accurate and timely financial reports detailing the company’s treasury activities, including cash positions, forecasts, and variances
• Leverage technology to improve treasury operations, including the use of treasury management systems
• Recommend and implement process improvements to increase efficiency and accuracy of treasury operations
• Ensure compliance with internal controls, policies, and regulatory reporting requirements.
• Perform special projects as assigned
Requirements:
• Bachelor’s degree in Accounting or Finance required
• 5+ years of treasury experience (experience at a high growth FinTech company is required)
• Working knowledge of US GAAP and technical accounting
• Intermediate to advanced level Excel skills with experience working with large amounts of data
• Sage Intacct experience is a plus
• Excellent communication and interpersonal skills, with the ability to interact with various stakeholders
• Proven ability to work independently and as part of a team in a dynamic and complex environment
Benefits:
• Market-leading medical, dental, and vision insurance
• Stock options
• Free Premium-Tier Origin Financial Wellness subscription
• Monthly home-office stipend
• 401k (TransAmerica)
• 12-weeks paid parental leave for birthing and non-birthing parents
• Flexible time off + sick and safe time
• 11 paid company holidays
Apply tot his job
Apply To this Job