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Treasury Professional

2 months ago

San Francisco, California, United States Cloudflare Inc Full time
About Cloudflare Inc.

Cloudflare Inc. is a leading technology company that helps build a better Internet. We run one of the world's largest networks, powering millions of websites and Internet properties for customers ranging from individual bloggers to Fortune 500 companies.

Job Summary

We are seeking a highly motivated and experienced Treasury Analyst to support our global cash management and banking activities, as well as strategic treasury projects.

Key Responsibilities
  • Support day-to-day treasury operations, including intercompany fundings, reporting, and payment processing.
  • Leverage innovation to lead process enhancement and automation initiatives, streamlining treasury reporting and deliverables.
  • Prepare and analyze cash forecasts, driving forecast process improvements and business alignment.
  • Assist with the foreign exchange cash flow hedging program, including identifying foreign currency exposures and creating hedge proposals.
  • Provide support for internal stakeholders on all cash management-related inquiries.
  • Open and close bank accounts, performing regular bank account maintenance.
  • Work closely with SOX, supporting the improvement and testing of internal control environments and corporate treasury-related processes.
  • Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements.
  • Assist with ad-hoc treasury projects, partnering with accounting, FP&A, legal, and IT.
Requirements
  • 4+ years of work experience in treasury or banking, ideally in an international public corporation.
  • Bachelor's degree (BA/BS in Finance, Accounting, Economics, or quantitative field preferred).
  • Attention to detail and ability to execute in a fast-paced and dynamic environment.
  • Strong desire to automate treasury processes leveraging treasury technology.
  • Advanced Excel/G sheet skills and/or basic computer programming capabilities.
  • Experience working with a treasury management system.
What We Offer

Cloudflare Inc. offers a complete package of benefits and programs to support you and your family, including health and welfare benefits, financial benefits, and time off.

Our Mission

We're a highly ambitious, large-scale technology company with a soul. Fundamental to our mission is protecting the free and open Internet. We equip politically and artistically important organizations and journalists with powerful tools to defend themselves against attacks that would otherwise censor their work.

We created the Athenian Project to ensure that state and local governments have the highest level of protection and reliability for free, so that their constituents have access to election information and voter registration.

We released 1.1.1.1 to help fix the foundation of the Internet by building a faster, more secure, and privacy-centric public DNS resolver.

We will continue to abide by our privacy commitment and ensure that no user data is sold to advertisers or used to target consumers.