Treasury Analyst

📋 Description

• Oversee daily cash positioning, ensuring optimal cash balances across various bank accounts
• Manage and maintain strong relationships with banking partners, negotiating favorable terms and
• Develop accurate cash flow forecasts to anticipate future needs and potential shortfalls
• Assist in the management of short-term investments, maximizing returns while minimizing risk
• Prepare regular financial reports and analyses for senior leadership, highlighting key metrics and
• Continuously identify opportunities to streamline treasury processes and improve operational

🎯 Requirements

• Bachelor's degree in Finance, Accounting or Economics
• 4+ years of experience in corporate treasury, finance or related fields; public company experience
• Experience with using managing Treasury management system
• Strong quantitative and problem-solving skills and experience
• Adaptable, team player with a track record building and maintaining effective professional
• Good communication and project management skills

🎁 Benefits

• Work life integration is deeply important to us - we have frequent office events, team outings, and
• Qualtrics Experience Program - $1,800 for an experience of your choosing (eligible after a year)
• We take pride in our offices design aiming at fostering creativity from our rooftop views to an
• 30 paid days off - 15 PTO + 5 Personal Days + 10 Holiday Closures (additional after a year)
• On top of standard benefits package (medical - employees and their families, dental, vision, life
• Free lunches in the office