Cash Management Treasury Analyst
4 days ago
BILL is a leader in financial automation software for small and midsize businesses (SMBs). As a champion of SMBs, we are dedicated to automating the future of finance so businesses can thrive.
Our company is connected to a network of millions of members, so businesses can pay or get paid faster. Through our automated solutions, we help SMBs simplify and control their finances, so they can confidently manage their businesses, and succeed on their terms.
We have operations in multiple locations and are continuing to expand. If you're looking for a place that helps you do the best work of your career, look no further than BILL.
As a Senior Treasury Analyst, you will report to the Director, Treasury. Your responsibilities will include overseeing daily operational activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems.
You will analyze company and customer cash flows to support funding legal entities, ensuring sufficient liquidity. You will also manage open and close bank accounts, maintain existing accounts, manage banking services, and address inquiries as needed.
Additionally, you will develop, monitor, and analyze bank fees and trends, and identify opportunities to minimize and reduce costs. You will conduct SOX compliance testing and documentation, providing necessary information for external, internal, and regulatory audits.
You will ensure treasury activities adhere to treasury policies, accounting guidelines, governance policies, and internal controls. You will document current process flows and standard operating procedures, ensuring they remain up to date.
You will also assist with ad hoc requests and treasury projects, collaborating with cross-functional teams. You will identify and implement process improvements and automation to streamline operations and enhance controls and best practices.
We are looking for a candidate with:
- ~5+ years of work experience in Corporate Treasury, preferably for multinational public corporations
- ~ Bachelor's degree in business administration, finance, economics, or accounting; CTP preferred
- ~ Effective planning and prioritization
- ~ Experience working with NetSuite and Merchant and Online Banking Portals
We offer a competitive benefits package that includes medical, dental, vision, life and disability insurance, 401(k) retirement plan, flexible spending & health savings account, paid holidays, paid time off, and other company benefits.
We celebrate our diversity as the heart and soul of how we work, grow, and succeed together. Our innovation and technology are inspired by an inclusive culture unlike any other.
We want everyone to bring their authentic selves here, to share our values, shape our vision, drive innovation, and become part of a culture we celebrate every day.
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