Senior Treasury Analyst, Cash Management & Operations

Toast•Boston, MA

4d•Hybrid

About The Position

Toast creates technology to help restaurants and local businesses succeed in a digital world, helping business owners operate, increase sales, engage customers, and keep employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and fintech solutions, while also playing a key role optimizing the treasury technology solutions. This position will report to the Senior Manager, Treasury Cash Management & Operations.

Requirements

Bachelor’s degree in Finance, Accounting, Economics or related field
5+ years of experience in treasury management
Knowledge of global banking and payments, cash forecasting, and financial modeling
Experience with treasury management systems and related applications
Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners
Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

Nice To Haves

MBA or CTP
Global treasury experience with multinational companies
Prior experience implementing or optimizing treasury management systems and related applications
Understanding of financial markets and regulatory frameworks
Experience working in or supporting fintech and business operations in a high-growth environment
SaaS or Fintech experience

Responsibilities

Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs
Collaborate with the broader treasury on the implementation and utilization of treasury management system and other technology tools to automate and streamline processes
Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives