Treasury Analyst

Docusign

116d • $40 - $58

About The Position

We are seeking a Treasury Analyst to join our Corporate Treasury team. This role will report directly to the Director of Treasury and provide support across capital markets, FX, cash flow forecasting, investments, and share repurchase programs. The ideal candidate is highly analytical, detail-oriented, and has the ability to build and maintain strong relationships internally and with financial institutions. This position is an individual contributor role reporting to the Director, Treasury Capital Market.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field
• Minimum of 2 years related experience

Nice To Haves

• CFA, CTP, or MBA
• Experience in Treasury, Corporate Finance, or Banking
• Strong analytical and modeling skills; proficiency in Excel and PowerPoint
• Experience with Treasury Systems (e.g., Kyriba, FXall)
• Excellent organizational skills, attention to detail, and communication ability

Responsibilities

• Support analysis of funding alternatives, debt capacity, and credit facility utilization
• Monitor capital markets conditions and benchmark peer company activity
• Prepare and submit debt compliance certificate and related covenant calculations for the company’s revolving credit facility
• Track global FX exposures across revenue, expenses, and balance sheet
• Support constant currency analysis for management reporting and investor communications
• Execute FX spot trades as needed to support liquidity and intercompany funding
• Support indirect long-term cash flow forecasting, collaborating with FP&A, Accounting, Revenue, Accounts Payable, and Tax teams
• Reconcile actuals vs forecast and analyze variances, providing insights to management
• Monitor the company’s long-term investment portfolio, tracking performance against benchmarks
• Prepare performance and compliance reporting for senior management
• Support execution and reporting of the company’s share repurchase program
• Track buyback activity, analyze market conditions, and prepare analysis and management reporting
• Prepare management reporting packages covering liquidity, FX, investments, and capital structure
• Provide ad-hoc analysis in support of treasury and corporate finance initiatives
• Contribute to treasury process automation and explore AI-driven improvements

Benefits

• Paid Time Off: earned time off, as well as paid company holidays based on region
• Paid Parental Leave: take up to six months off with your child after birth, adoption or foster care placement
• Full Health Benefits Plans: options for 100% employer paid and minimum employee contribution health plans from day one of employment
• Retirement Plans: select retirement and pension programs with potential for employer contributions
• Learning and Development: options for coaching, online courses and education reimbursements
• Compassionate Care Leave: paid time off following the loss of a loved one and other life-changing events

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees