Senior Treasury Analyst

Intuit • Mountain View, CA

72d • $129,000 - $169,500

About The Position

Come join Intuit as a Senior Treasury Analyst! In this role, you will be responsible for various aspects of treasury operations, including financings, bank selection, risk management, and execution of funding needs for fintech products. You will work closely with internal stakeholders and product teams to ensure that funding strategies align with business objectives and that counterparty risks are effectively managed.

Requirements

• 3+ years experience in Treasury, financing or risk function or related area of financial services
• Robust experience in Capital market working with banking partners
• Must be able to be onsite at our Mountain View office 3 times a week
• BA/BS degree Finance or Accounting or equivalent experience

Responsibilities

• Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc)
• Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project
• Assist with selecting and monitoring banks that we partner with
• Assess and monitor counterparty risk
• Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc)
• Generate reports to Treasurer and CFO
• Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products
• Determine appropriate funding needs / timing by developing cash funding schedules
• Optimize funding to achieve low cost
• Set up intercompany loan arrangements for products and manage annual renewals
• Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products
• Understand treasury implications/needs for lending products
• Monitor lending exposure across Intuit
• Implement guardrails and ensure they are maintained

Benefits

• Competitive compensation package
• Cash bonus eligibility
• Equity rewards
• Comprehensive benefits package

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree