Financial Operations Coordinator

1 month ago


Chicago, Illinois, United States Groupon Full time

Job Summary:

Groupon's corporate treasury team is responsible for global treasury activities, working closely with banks and internal stakeholders. The Treasury Financial Analyst plays a critical role in daily cash management and bank account administration, with opportunities to work on projects improving cash flow forecasting, bank account structures, and processes.

Key Responsibilities:

  • Update and reconcile the cash flow forecast to ensure accurate financial reporting.
  • Create cash flow actual and variance reports to inform business decisions.
  • Execute intercompany netting transactions to optimize cash management.
  • Perform bank account administration, including adding and deleting users, opening and closing accounts, and updating bank signers.
  • Coordinate company activities related to banking, evaluating bank services and fees, monitoring bank performance, and recommending actions.
  • Manage cash accounts and move available funds to execute necessary payments.
  • Respond to internal and external audit and ad-hoc requests.
  • Work collaboratively with other departments to respond to queries in a timely manner.
  • Assist with annual FBAR reporting and various treasury projects.

Requirements:

  • 1-3 years' experience in a treasury, finance, or accounting role.
  • Previous experience with Kyriba treasury workstation is a plus.
  • Familiarity with bank portals.
  • Excellent communication skills, strong organization, and time management skills.
  • Zealous attention to detail.
  • Ability to manage multiple competing priorities and meet expected deadlines.
  • Strong analytical skills.
  • Proficiency with Excel and Google Sheets.
  • Proactiveness and ownership.

About Groupon:

Groupon is a leading local commerce marketplace, building strong communities through thriving small businesses. Our purpose is to provide a platform for local experiences and services. We value diversity, equity, and inclusion in our workplace and strive to create a welcoming environment for all employees.



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