обновлено 5 дней назад
Lead Treasury Operations Analyst
162 500 - 219 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Treasury Operations Analyst (Treasury Operations/Finance): Managing critical treasury operations in Mountain View, including payment approvals, online banking administration, purchase orders, unclaimed property recovery, letters of credit, and daily cash positioning with an accent on internal controls, liquidity support, and cross-functional coordination. Focus on overseeing treasury analysts, resolving complex banking issues, supporting audits, and improving treasury processes and technologies.
Location: Mountain View, California, United States; onsite
Salary: $162,500–$219,500 annual base pay
Company
is a financial technology platform serving tens of millions of customers through products including TurboTax, Credit Karma, QuickBooks, and Mailchimp.
What you will do
- Approve and oversee treasury payments, including wires, ACH, RTP, and checks, while maintaining authorization and internal-control standards.
- Administer online banking platforms, user access, entitlements, configurations, and banking issue escalations.
- Manage treasury purchase orders, unclaimed property recovery, and the full lifecycle of letters of credit.
- Monitor daily cash positioning to support liquidity management and investment activities.
- Coordinate Treasury Analysts through delegation, quality review, process guidance, and escalation support.
- Partner with Finance, Legal, Accounting, Procurement, and Accounts Payable on audits, compliance, inquiries, and process improvements.
Requirements
- 7+ years of Treasury Operations experience with increasing scope and responsibility.
- Bachelor’s degree in Finance, Accounting, or equivalent experience.
- Hands-on experience with payment approvals, bank account administration, online banking platforms, and Treasury Management Systems such as Kyriba.
- Experience with unclaimed property recovery, letters of credit, and purchase order management.
- Strong knowledge of wire, ACH, RTP, and check processing, plus proficiency with Excel and financial reporting tools.
- Strong analytical, communication, judgment, collaboration, and continuous-improvement skills.
Nice to have
- Experience coordinating or mentoring junior team members.
- CTP certification.
- Experience with ERP systems such as SAP or Oracle.
Culture & Benefits
- Competitive compensation with performance-based rewards.
- Potential eligibility for cash bonus, equity rewards, and employee benefits.
- Cross-functional work with Finance, Legal, Accounting, Procurement, and Accounts Payable.
- Focus on ethical conduct, knowledge sharing, operational ownership, and process improvement.
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