Senior Treasury Analyst, Cash Management & Operations

We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and  fintech solutions, while also playing a key role optimizing the treasury technology solutions. This position will report to the Senior Treasury Manager, Cash Management & Operations.

About this roll* (Responsibilities) 

• Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
• Partner with various departments to gather information on cash flows, pending transactions, and upcoming financial needs
• Collaborate with the broader treasury on the  implementation and utilization of treasury management system and other technology tools to automate and streamline processes
• Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
• Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
• Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Do you have the right ingredients*? (Requirements)

• Bachelor’s degree in Finance, Accounting, Economics or related field (MBA or CTP is a plus)
• 5+ years of experience in treasury management
• Knowledge of global banking and payments, cash forecasting, and financial modeling
• Experience with treasury management systems and related applications.
• Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners
• Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

Special Sauce* (Nice to Haves)

• Global treasury experience with multinational companies
• Prior experience implementing or optimizing treasury management systems and related applications
• Understanding of financial markets and regulatory frameworks 
• Experience working in or supporting fintech and business operations in a high-growth environment
• SaaS or Fintech experience

Our Spread* of Total Rewards

We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters’ changing needs. Learn more about our benefits at https://careers.toasttab.com/toast-benefits.