Senior Treasury Analyst

# **About the team**The Senior Treasury Analyst will be a key team member in building out the Treasury Operations function to support growth and global expansion. This individual will be responsible for a wide range of Treasury related functions associated with Cash Management and Banking operations.# **What you'll do*** Maintain all aspects of the cash management function including short-term cash forecasting, reporting and cash analysis* Monitor cash positioning across global accounts* Develop and execute global banking infrastructure to support scale* Ensure sufficient liquidity needs to meet day to day operating activities* Provide insight and analysis on cash performance* Manage relationships with banking partners and financial institutions* Provide expert guidance on cash and banking operations for stakeholders* Support operational needs including fundings, payments and Intercompany settlements* Bank account management including administration, signatory, and bank account updates* Design reporting dashboards to provide real time visibility into key treasury metrics* Manage compliance with effective internal controls, policies, and procedures* Issue and monitor Letters of Credits* Act as backup for all other areas of the Treasury function# **Your Profile*** 4+ years of professional treasury, finance, or banking experience. Public company experience or consulting for multinational is a plus* Bachelor’s degree in Finance, Economics, Business Administration, or related filed* CTP a plus* Strong understanding of how a treasury management function impacts a global organization and insight into current industry trends and challenges* Strong proficiency in MS Excel, Word and Powerpoint* Experience with optimizing Treasury Management Systems and other related cash management tools* Ability to collaborate and work with a diverse team and impact change across functional and business boundaries* Solid written and verbal communication skills, with the ability to communicate technical treasury matters to a non-technical audience* Strong analytical and project management skills, with extreme attention to detail* The ability to accurately identify problems and apply strong problem-solving skills to obtain resolution* Self-motivation and drive, with a passion for teamworkFor this role, the target base salary range in San Francisco is $112,000 - $140,000 annually. This role is also eligible for equity and benefits. In general, our ranges reflect the market-based target for new hire salaries based on the level and location of the role. Within the range, individual pay is determined by objective factors assessed during the application and interview process, such as job-related skills, experience, and relevant education or training. We encourage you to talk with your recruiter to learn more about the total compensation and benefits available for this role.**Turo highly values having employees working in-office to foster a collaborative work environment and company culture. This role will be in-office on a hybrid schedule — Turists will be expected to work in the office 3 days per week on Mondays, Wednesdays, and Thursdays. Your recruiter can share more information about the various in-office perks Turo offers.**# # ****Benefits***** Competitive salary, equity, benefits, and perks for all full-time employees* Employer-paid medical, dental, and vision insurance (Country specific)* Retirement employer match* Learning & Development stipend to invest in your professional development* Turo host matching program* Turo travel credit* Cell phone and internet stipend* Paid time off to relax and recharge* Paid holidays, volunteer time off, and parental leave* For those who are in the office full-time or hybrid we have in-office lunch, office snacks, and fun activities We are committed to building a diverse team. If you are from a background that's underrepresented in tech, we'd love to meet you.Aside from an award winning work environment and the opportunity to be part of the world’s largest car sharing marketplace, we are also growing the team quickly - join us Even if you don't meet every qualification, we are looking for people with enthusiasm for what we do and we will consider you for this and other possibilities.# ****About Turo****Turo is the world’s largest car sharing marketplace where you can book the perfect car for wherever you’re going from a vibrant community of trusted hosts across the US, UK, Canada, Australia, and France. Whether you're flying in from afar or looking for a car down the street, searching for a rugged truck or something smooth and swanky, Turo puts you in the driver's seat of an extraordinary selection of cars shared by local hosts.Discover Turo at , the App Store, and Google Play, and check out our blog, . about the Turo culture according to Turo CEO, Andre Haddad.Turo is an Equal Opportunity Employer and a participant in the U.S. Federal E-Verify program. Women, minorities, individuals with disabilities and protected veterans are encouraged to apply. We welcome people of different backgrounds, experiences, abilities and perspectives. Turo will consider qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chance Ordinance, as applicable. We welcome candidates with physical, mental, and/or neurological disabilities. If you require assistance applying for an open position, or need accommodation during the recruiting process due to a disability, please submit a request to People Operations by emailing PeopleOps@turo.com.
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