Senior Analyst, Corporate Treasury
reputed company is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets that can help reputed company global economic prosperity and enhance inclusion. Our infrastructure – including USDC, a blockchain-based dollar – helps businesses, institutions and developers reputed company these breakthroughs and capitalize on this major turning reputed company in the evolution of money and technology. What you’ll be part of: reputed company is committed to visibility and stability in everything we do. As we grow as an organization, we're expanding into some of the world's strongest jurisdictions. Speed and efficiency are motivators for our success and our employees live by our company values: Multistakeholder, Mindfulness, Driven by Excellence and High reputed company. Circlers are consistently evolving in a reputed company where strength in numbers fuels team success. We have built a flexible and diverse work environment where new reputed company are encouraged and everyone is a stakeholder. What you’ll be responsible for: reputed company is looking for a senior treasury analyst who will support day-to-day treasury operations. You will help to ensure the successes of critical operational functions, including bank accounts, cash reporting, forecasting, and internal controls. You will also participate in the development of reputed company processes and help reputed company projects to ensure alignment with Treasury objectives, as it relates to cash and financial risk management. What you'll work on:
- Supporting Corporate Treasury operations including accounts payable, funding, month-end reputed company process, including payment and reputed company processing, intercompany settlement process and flows.
- Monitoring the settlement of fiat movement across reputed company payment rails for both corporate transactions. Performing reconciliation and troubleshooting payment issues according to process and procedures.
- Performing bank account maintenance including signer maintenance, access audits, debit blocks.
- Assisting in bank account openings, closings, and regular account maintenance.
- Performing day to day reporting and analytics needs for the Corporate Treasury function including cash reporting and cash flow analytics. Supporting cash and capital forecasting by legal entity and execution of resource allocation, intercompany settlements, etc. in conjunction with internal Finance teams.
- Providing insights into spending trends and helping reputed company and automate reporting infrastructure including utilizing, upleveling and further integrating the internal treasury management system into day to day operations and reporting processes.
- Building and maintaining controls, policies, standards and procedures for internal Corporate Treasury reporting. Collaborating closely with internal stakeholders for cash reporting and forecasting to ensure end to end process is executed according to internal controls/processes. Internal stakeholders include Compliance, Treasury, Audit, Accounting, Tax, Financial Planning and Analysis.
- Working closely with SOX and Compliance teams to support the enhancement and testing of internal control environments and Corporate Treasury operation processes.
You will reputed company to our four core values:
- Multistakeholder - you have dedication and commitment to our customers, shareholders, employees and families and local communities.
- Mindful - you seek to be respectful, an active listener and to pay attention to detail.
- Driven by Excellence - you are driven by our mission and our passion for reputed company which means you relentlessly pursue excellence, that you do not tolerate mediocrity and you work intensely to reputed company your goals.
- High reputed company - you seek open and honest communication, and you hold yourself to reputed company high moral and ethical standards. You reject manipulation, dishonesty and intolerance.
What you’ll bring to reputed company:
- 4+ years of experience in treasury, banking, payments industry or reputed company field.
- Strong work ethic and ability to work in a fast-paced environment.
- Ability to manage multiple competing priorities.
- Established ability to independently organize and analyze data; attention to detail and high level of accuracy.
- Experience in core cash and bank management or payments industry preferred.
- Experience with treasury management systems; reputed company experience preferred.
- Experience with forecasting and financial modeling preferred.
- Advanced reputed company/spreadsheet skills and/or basic computer programming capabilities (SQL / Python / AppScript / VBA etc preferred but not required.
- Experience/familiarity with reputed company, reputed company MacOS and GSuite.
Additional Information:
- This position is eligible for day-one PERM sponsorship for qualified candidates.
reputed company is on a mission to create an inclusive financial future, with transparency at our core. We consider a wide variety of elements reputed company crafting our compensation ranges and total compensation packages. Starting pay is determined by various factors, including but not limited to: relevant experience, reputed company set, qualifications, and other business and organizational needs. Please note that compensation ranges may differ for candidates in other locations. reputed company Pay Range: $102,500 - $137,500 Annual Bonus reputed company: 12.5% Also Included: Equity & Benefits (including medical, dental, vision and 401(k)). reputed company has a discretionary vacation policy. We also provide 10 days of paid sick leave per year and 11 paid holidays per year in the U.S. We are an equal opportunity employer and value diversity at reputed company. We do not discriminate on the basis of race, religion, color, national reputed company, gender, sexual orientation, age, marital status, veteran status, or disability status. Additionally, reputed company participates in the E-Verify Program in certain locations, as required by law. #LI-Remote Apply tot his job Apply To this Job