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Job Description
A Treasury Analyst role focused on supporting the development and management of the company's treasury functions, including cash flow forecasting, banking operations, and strategic treasury transactions within a fast-growing SaaS environment.
Key Responsibilities
- Establish and monitor Treasury policies and procedures
- Manage daily cash balances and cash modeling
- Administer global bank accounts and signers
- Oversee global cash and currency management
- Support investment management activities
- Forecast, model, and analyze cash flow and currency needs
- Collaborate with internal teams to optimize cash flows and working capital
- Monitor and manage the company's outstanding local debt
- Execute strategic Treasury transactions
- Perform Treasury-related tasks and special projects
Requirements
- Experience in corporate treasury finance or related finance field, with a minimum of 2-5 years in a corporate treasury or similar finance function, preferably in a rapidly growing, multi-national private or public corporation, banking, or public accounting firm.
- Bachelor’s degree in business administration, accounting, or finance, or equivalent years of experience.
- Related corporate finance or similar experience and familiarity with cash instruments.
- Experience with bank administration and bank account maintenance.
- Experience with the financial basics and basics of cash flow forecasting, modeling, and budgeting.
- Experience in internal and external customer and partner management.
- Familiarity with financial markets.
- Excellent verbal and written communication skills.
- Self-starter with enthusiasm and passion for excellence.
- Ability to support in establishing Treasury policies and procedures for the company.
- Ability to monitor America’s daily cash balance and complete daily cash model.
- Ability to assist and manage opening bank accounts, change of authorized signers, and streamline global banking structure to support company expansion.
- Ability to administer and manage global cash and currency management.
- Ability to support administration and management of investment management.
- Ability to support cash flow and currency forecasting, modeling, and analysis as required.
- Ability to establish close working partnerships with internal customers, including collections and accounts payables teams, to optimize cash flows and working capital.
- Ability to monitor and administer the company’s outstanding local debt.
- Ability to assist with executing various strategic Treasury transactions.
- Willingness to perform Treasury work and special projects as required.
Benefits & Perks
Compensation/salary range (not specified)
Hybrid working options
Company equity RSUs
Generous PTO
Extensive parental leave
Dedicated volunteer days
Access to gym subsidies
Counseling and well-being programs
Clear career paths and internal mobility
Dedicated learning program and mentorship opportunities
Inclusive and supportive community and belonging programs
Opportunity to work with leading process mining technology
Global collaboration with international teams
Open culture with autonomous teams
Ready to Apply?
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