Senior Treasury Analyst

Jamf•Minneapolis, MN

12d•Hybrid

About The Position

At Jamf, we believe in an open, flexible culture based on respect and trust. Our track record and thriving work environment all stem from the freedom we grant ourselves to get the job done right. We take pride in helping tens of thousands of customers around the globe succeed with Apple. The secret to our success lies in our connectivity, while operating with a high degree of flexibility. Work-life balance remains our priority while feeling connected is important to maintain our strong culture, achieve our goals, and thrive as #OneJamf. What you'll do at Jamf: The Senior Treasury Analyst is responsible for day-to-day treasury operations, including managing daily cash and intercompany funding, overseeing global bank accounts, cash forecasting, and financial modeling. Will assist in strategic initiatives, maintenance of treasury systems, investment strategies, and FX. Partners closely with Accounting, Payroll, and Tax to support operations and other initiatives. This role is offered as remote, with the expectation to work at Jamf's Minneapolis location as needed. We are only able to accept applications for those based near Minneapolis, MN area and available to work on-site. # LI -Remote What you can expect to do in this role: Management of domestic and international bank accounts Daily cash management: cash position, execute investments, initiate wire transfers, monitor activity, and verify prior and current day bank activity Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs. Maintain and enhance financial models to forecast the company’s short-term and long-term balance sheet and statement of cash flows, with a focus on liquidity, working capital, and key performance indicators. Reconcile and analyze variances in cash positions and forecast accuracy Prepare monthly interest accruals for outstanding debt and investments Coordinate borrowings/repayments with credit facilities. Payments related to credit agreements, letters of credit, etc. Assists with foreign currency management Assists with M&A activity for treasury Identify and implement treasury process improvements, automation, and system enhancements Understands and manages appropriate procedures and processes for month-end and quarter-end Ensure Treasury policies and procedures are current Respond to internal and external audit requirements and inquiries Ensure operational compliance with Sarbanes Oxley, Credit Agreements, covenants and corporate policies Perform special projects and other related duties as assigned

Requirements

Minimum of 5 years of progressive Treasury/Finance experience (Required)
Advanced knowledge of global and treasury functions, investments, and foreign currencies
Strong understanding of liquidity management, financial statements, and corporate finance principles
Strong Excel and financial modeling skills (Required)
Experience with TMS and ERP systems a plus
Strong leadership and process improvement skills
Ability to work in a high-growth, fast-paced environment
Strong organizational, analytical, and time management skills
Ability to coordinate multiple tasks and prioritize effectively
Excellent written and verbal communication skills
Ability to be flexible and easily adapt to changing conditions
Ability to work independently and be a team player
4 Year / Bachelor’s Degree in the field of Finance, Business Administration, or Economics, or Equivalent work experience of 3+ years progressive experience in the Treasury or Corporate Finance field

Nice To Haves

Strong understanding of US GAAP (Preferred)
MBA or CTP (Preferred)

Responsibilities

Management of domestic and international bank accounts
Daily cash management: cash position, execute investments, initiate wire transfers, monitor activity, and verify prior and current day bank activity
Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
Maintain and enhance financial models to forecast the company’s short-term and long-term balance sheet and statement of cash flows, with a focus on liquidity, working capital, and key performance indicators.
Reconcile and analyze variances in cash positions and forecast accuracy
Prepare monthly interest accruals for outstanding debt and investments
Coordinate borrowings/repayments with credit facilities. Payments related to credit agreements, letters of credit, etc.
Assists with foreign currency management
Assists with M&A activity for treasury
Identify and implement treasury process improvements, automation, and system enhancements
Understands and manages appropriate procedures and processes for month-end and quarter-end
Ensure Treasury policies and procedures are current
Respond to internal and external audit requirements and inquiries
Ensure operational compliance with Sarbanes Oxley, Credit Agreements, covenants and corporate policies
Perform special projects and other related duties as assigned

Benefits

Named a 2025 Best Companies to Work For by U.S. News
Named a 2025 Newsweek America’s Greatest Workplaces for Mental Well-being
Named a 2025 Newsweek America’s Greatest Workplaces for Gen Z
Named one of Forbes Most Trusted Companies in 2024
Named a 2024 Best Companies to Work For by U.S. News
Named a 2024 Newsweek America’s Greatest Workplaces for Parents & Families
Named a 2024 PEOPLE Companies That Care by PEOPLE® and Great Place To Work®
Named a 2024 Best Technology Company to Work For by U.S. News
Named a 2023 Best Workplaces for Women™ by Great Place to Work® and Fortune Magazine
We know that big ideas can come from anyone, so we empower everyone to make an impact.
Our 90% employee retention rate agrees!
You will have the opportunity to make a real and meaningful impact for more than 75,000 global customers with the best Apple device management solution in the world.
We put people over profits – which is why our customers keep coming back to us.
Our volunteer time off allows employees to support and give back to our communities.
We encourage you to simply be you.
We constantly seek and value different perspectives to ensure Jamf is a place where everyone feels comfortable and can be successful.
22 of 25 world’s most valuable brands rely on Jamf to do their best work (as ranked by Forbes).
Over 100,000 Jamf Nation users, the largest online IT community in the world.
Pay Transparency Range $70,400 — $150,100 USD
We provide the support and resources to let everyone be their authentic, best selves at work, at rest, and at play.