Senior Treasury Analyst

Senior Treasury AnalystInnovate with purposeAt BILL, we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools, we help businessesfrom startups to established brandsmake smarter decisions and gain control of their operations. And we don't stop there: we're creating the future of financial automation so businesses can spend more time on what matters.Working here means you become part of a vision-driven team that's ready to tackle challenges and build cutting-edge solutions. We value purpose, drive, and curiosityand we thrive in a fast-paced, ever-changing environment. Whether in one of our offices in San Jose, CA, Draper, UT, or working remotely, BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.BILL builds high performing teams and we seek to hire the best talent for every role. We're committed to building a workplace that fosters inclusion and diverse perspectives, valuing each person's unique skills and experiences. We'd love to hear from youyou might be just what we're looking for, whether in this role or another.Let's give businesses more time for what matters.Make your impact within a rapidly growing Fintech CompanyBILL is hiring a Senior Treasury Analyst to join the treasury operations team. As a FinTech leader, BILL moves over $75 billion in client payments per quarter, making expertise in transmitting and managing funds essential to our success.This isn't a typical back-office treasury job. In this individual contributor role, you will be at the heart of our business, directly impacting our financial strength, product offerings, and growth as a public company. Reporting to the Senior Treasury Manager, your primary focus will be on the seamless and secure management of our cash flows, ensuring liquidity and mitigating riskall vital for maintaining the trust of our customers and the stability of our financial ecosystem.Responsibilities:Oversee daily operational and payment rail activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systemsManage functions such as cash position analysis, payment processing, intercompany fundings and settlements, and cash reporting, forecasting, and analysis.Analyze company and customer cash flows to ensure all funding requirements are met both timely and efficientlyManage open and close bank accounts, bank account maintenance, banking services, and address inquiries as neededSupport online bank portals system administration and permissions, user access management are appropriate and complies with SOX controlsDevelop, monitor and analyze bank fees and trends, and identify opportunities to minimize and reduce costsAssist in UAT payment testing, establishing and maintaining production validation accountsConduct SOX compliance testing and documentation, providing necessary information for external, internal, and regulatory auditsEnsure treasury activities adhere to treasury policies, accounting guidelines, governance policies, and internal controlsDocument current process flows and standard operating procedures, ensuring they remain up to dateIdentify and implement process improvements and automation to streamline operations and enhance controls and best practicesAssist with ad hoc requests and treasury projects, collaborating with cross-functional teamsSupport the administration of insurance renewals and address ad hoc insurance inquiries as neededWe'd love to chat if you have:5+ years of experience in Corporate Treasury, preferably at a multinational public corporation, financial services firm, or fintech companyA strong work ethic, excellent attention to detail, and the ability to work independently and collaborativelyProven analytical and communication skills.Experience with Kyriba, NetSuite, and various online banking portals.Comfortable working in a high-growth, dynamic environment.Bachelor's degree in business administration, finance, economics, or accounting; CTP certification is a plus.Visa Sponsorship: Please note that this position is not eligible for visa sponsorship. Applicants must have authorization to work in the United States without requiring visa sponsorship now or in the future.What's in it for you?Redefining how businesses automate their work is a fast-paced, exciting, and fun environment. But we also have benefits and perks to ensure the magic isn't only experienced by our customers, but by our employees as well.Here is a preview of some of the amazing benefits here at BILL:100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)HSA & FSA accountsLife Insurance, Long & Short-term disability coverageEmployee Assistance Program (EAP)11+ Observed holidays and wellness days and flexible time offEmployee Stock Purchase Program with employee discountsWellness & Fitness initiativesEmployee recognition and referral programsAnd much moreBILL is an Equal Opportunity Employer. We believe our best ideas come from the unique stories, perspectives, and experiences of our team members. We welcome people of all backgrounds, abilities, and identities to bring their authentic selves and contribute to our culture.We are committed to a transparent, inclusive hiring process that reflects our values. If you need accommodations at any stage, please contact interviewaccommodations@hq.bill.com.Our Applicant Privacy Notice describes how BILL treats the personal information it receives from applicants.