Treasury Operations Analyst

Другое

• We're looking for a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on exposure to cash management, bank reconciliations, and liquidity operations. You'll work closely with our Treasury Manager and finance staff, building a strong foundation in corporate treasury while contributing to the day-to-day operations that keep the business running smoothly. This role is hybrid, with in-office days each week and the flexibility to work remotely the rest of the time.  
•   This position follows the Company’s hybrid schedule which currently requires employees to work in the office at one of the following locations a minimum of three days per week: Emeryville, CA
• Assist  with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items  
• Process wire transfers and intercompany transactions  
• Work with Accounts Payable team for vendor payments tracking and funding requirements  
• Work with Payroll team for global payroll tracking and funding requirements  
• Support investment activity and FX transactions  
• Assist  with monthly, quarterly, and yearly treasury reporting  
• Help ensure compliance with internal controls, banking requirements, and audit requests  
• Maintain Company credit card programs (executive, corporate, employee travel)   
• Collaborate with Accounting, Finance, and external banking partners on ad-hoc requests  
• Identify  opportunities to streamline and automate manual treasury processes  
• Embrace and  leverage  AI tools to drive process and  reporting  efficiencies / optimization.   
•   Bachelor's degree in Finance , Accounting, Economics, or a related field  
• 1-2 years of experience in treasury, accounting, or finance (internships count)  
• Strong Excel skills; comfortable working with large data sets and reconciliations  
• Ability to manage deadlines and handle sensitive financial information with discretion  
• High attention to detail and strong organizational skills  
• Clear written and verbal communication skills  
• A proactive, eager-to-learn attitude and comfortable asking questions  
• Familiarity with  NetSuite (preferred  but not  required )  
• Familiarity with AI  tools (preferred  but not  required )    
•  
• At Company, we are stewards of a culture that emphasizes the importance of collaboration, respect, and diversity. In our pursuit of revolutionizing the way some of the largest enterprises and governments in the world solve their most difficult IT challenges, we are strengthened by our unique perspectives and by our collective actions.    
• As a global organization with stakeholders around the world, it’s imperative that the diversity of our customers and communities is reflected internally in our team members. We strive to create a diverse and inclusive environment where everyone feels they have opportunities to succeed and grow because we know that only together can we do great things.  
• Our commitment to excellence and innovation has earned us a place on the Forbes Cloud 100 list for ten consecutive years, and we continue to be recognized worldwide as a great place to work. 
• Each of our team members has 5 days set aside as volunteer time off (VTO) to contribute to the communities they live in and give back to the causes they care about most.    
• The annual base salary range for this full-time position is $75,000 to $115,000. This range is an estimate for what Company will pay a new hire. The actual annual base salary offered may be adjusted based on a variety of factors, including but not limited to, location, education, skills, training, and experience.
• In addition to an annual base salary, team members will receive equity awards and a generous benefits package consisting of medical, dental and vision plan, family planning benefits, health savings account, flexible spending account, transportation savings account, 401(k) retirement savings plan with company match, life, accident and disability coverage, business travel accident insurance, employee assistance programs, disability insurance, and other well-being benefits.
• Company is an Equal Opportunity and Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, gender identity, sexual orientation, disability, protected Veteran status, or other legally protected categories. If you require a reasonable accommodation in searching for a job opening, completing an application, interviewing, or completing any pre-employment testing or requirements, please contact  accommodations@Company.com. For more information refer to the “Know Your Rights” poster which is available here - .
• Please be aware of job offers coming from people claiming to be Company employees. Company employees will only use @Company.com email addresses to communicate with you, will have video interviews with you, and will never ask you for money.
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