Senior Treasury Analyst
4 weeks ago
We are seeking a highly skilled Senior Treasury Analyst to join our team at Bill. As a champion of small and mid-size businesses, we are dedicated to automating the future of finance so businesses can thrive.
Key Responsibilities- Oversee daily operational activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems
- Manage 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 support funding legal entities, ensuring sufficient liquidity
- Manage open and close bank accounts, maintain existing accounts, manage banking services, and address inquiries as needed
- Manage online banking and third-party portals administration, maintain user access tracking are appropriate and complies with SOX controls
- Develop, monitor, and analyze bank fees and trends, and identify opportunities to minimize and reduce costs
- Conduct SOX compliance testing and documentation, providing necessary information for external, internal, and regulatory audits
- Ensure treasury activities adhere to treasury policies, accounting guidelines, governance policies, and internal controls
- Document current process flows and standard operating procedures, ensuring they remain up to date
- Assist with ad hoc requests and treasury projects, collaborating with cross-functional teams
- Identify and implement process improvements and automation to streamline operations and enhance controls and best practices
- Support the administration of insurance renewals and address ad hoc insurance inquiries as needed
- 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
- Good work ethic, attention to details, and ability to work independently and collaboratively
- Strong analytical and communication skills
- Effective planning and prioritization
- Experience working with NetSuite and Merchant and Online Banking Portals
- Comfortable working in a high-growth and dynamic environment
At Bill, we're different by design-it's our culture. Our CEO is a trusted entrepreneur who lives our cultural values: Humble, Authentic, Passionate, Accountable, and Fun. People here love being their authentic selves, contributing unique experiences, sharing ideas, perspectives, and intellectual curiosity. We celebrate our diversity as the heart and soul of how we work, grow, and succeed together.
Benefits- 100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)
- HSA & FSA accounts
- Life Insurance, Long & Short-term disability coverage
- Employee Assistance Program (EAP)
- 11+ Observed holidays and wellness days and flexible time off
- Employee Stock Purchase Program with employee discounts
- Wellness & Fitness initiatives
- Employee recognition and referral programs
- And much more
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