Treasury Analyst

Braze•New York City, NY

8d•$63,000 - $99,000•Hybrid

About The Position

The Treasury Analyst supports Braze’s Treasury team in managing financial assets, liabilities, cash, and treasury operations. The role focuses on SOX compliance activities, assistance with implementing a Treasury Management System (TMS), and bank relationship management. It helps ensure accurate and compliant financial operations while supporting cash management, banking services, inter-company funding, and treasury initiatives.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
At least 1 year of experience in treasury, finance, or accounting roles.
Basic understanding of SOX compliance and internal controls.
Proficiency in Microsoft Office Suite, particularly Excel.
Excellent attention to detail and organizational skills.
Strong analytical and problem-solving skills.
Ability to work independently and as part of a team.
Strong communication and interpersonal skills.
Strong written and verbal English language skills.

Nice To Haves

Experience with treasury management systems and bank portals.
Knowledge of cash management and banking practices.
Previous experience in system implementation projects.

Responsibilities

Maintain, update, and monitor SOX compliance materials, including process narratives, flowcharts, and control matrices.
Collaborate with internal and external auditors by providing documentation and support during audits.
Support daily cash management, including cash positioning, forecasting, and reporting.
Assist with preparing and processing wire transfers, ACH payments, and other cash disbursements.
Help maintain and monitor relationships with banking partners.
Support the opening, closing, and maintenance of bank accounts and associated services.
Help analyze bank fees and optimize banking services.
Assist with implementation of the Treasury Management System, including data migration, configuration, testing, training, and user documentation.
Support maintenance of bank portals and the TMS, including associated controls.
Help manage inter-company funding and settlement processes.
Provide analytical support for treasury projects and initiatives.
Maintain accurate, organized records of treasury transactions and activities.
Ensure compliance with company policies and procedures related to treasury operations.

Benefits

Competitive compensation that may include equity.
Retirement and Employee Stock Purchase Plans.
Flexible paid time off.
Comprehensive benefit plans covering medical, dental, vision, life, and disability.
Family services that include fertility benefits and equal paid parental leave.
Professional development supported by formal career pathing, learning platforms, and a yearly learning stipend.
Curated in-office employee experience designed to foster community, team connections, and innovation.
Opportunities to give back to the community, including an annual company-wide Volunteer Week and donation matching.
Employee Resource Groups that provide supportive communities within Braze.
Hybrid ways of working.