Treasury Analyst

Braze • New York, NY

10h • $63,000 - $99,000 • Hybrid

About The Position

Braze is seeking a detail-oriented and motivated Treasury Analyst to support the Treasury team’s administrative and operational functions. The role focuses on SOX compliance activities, implementation of a Treasury Management System (TMS), bank relationship management, and accurate, compliant treasury operations. The Treasury team manages the company’s financial assets, liabilities, liquidity, risk, and financial planning, supporting financial stability and global expansion.

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 documentation, 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.
• Assist in maintaining and monitoring 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 new Treasury Management System, including data migration, system configuration, testing, training, and user documentation.
• Support bank portal and TMS maintenance and associated controls.
• Help manage inter-company funding and settlement processes.
• Provide analytical support for treasury projects and initiatives.
• Maintain accurate and 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 medical, dental, vision, life, and disability benefit plans.
• Fertility benefits and equal paid parental leave.
• Professional development through 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 through an annual company-wide Volunteer Week and donation matching.
• Employee Resource Groups.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level