Treasury Analyst

FastSpring

1d•$70,000 - $80,000

About The Position

As the Treasury Analyst, you are an integral part of the company’s Treasury objectives across operating cashflows, investments, foreign exchange, and short/long term financing. This role will be a key member of the CFO organization and will partner with operating leaders to maximize cash flow opportunities. Currently, the treasury handles $1.7 billion worth of transactions across multiple currencies. We are looking for a junior analyst who is detailed, a self-starter and will collaborate strategically with the Senior Treasury Analyst and cross-functional teams as well as our external banking partners. This role is a great opportunity for you to make your own processes and make a meaningful impact.

Requirements

2 to 3 years of experience in Accounting, Finance or Treasury
Bachelor’s degree in Finance, Accounting or a related field
Strong attention to detail, highly organized, and ability to manage multiple tasks
Exceptional ability to analyze financial data and clearly communicate results
Proven ability to build collaborative working relationships with business partners

Responsibilities

Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations.
Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income.
Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo.
Update our database for manual exceptions to our current process or platform capabilities.
Execute FX spot trades as needed to minimize FX exposure.
Maintain minimum balances in our foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments.
Assist our financing administration including our term loan and credit card program.
Assist with the Wells Fargo treasury management system and partner with our operating leaders on special implementation projects.
Assist with internal/external audits and maintain compliance with policies.
Partner with Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation.
Collaborate with cross-functional teams to support evolving business needs and growth initiatives including insurance administration and regulatory compliance.