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Senior Treasury Analyst
Skills
Bank Account MaintenanceCash ManagementComputer LiteracyComputer ProgrammingExternal AuditsForeign CurrencyInternal Controls
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- 4+ years work experience in treasury or banking
- Bachelor’s degree (BA/BS in Finance, Accounting, Economics or quantitative field preferred)
- Attention to detail, ability to execute in 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
Day to day
- Support primarily global cash management and banking activities.
- Involvement in strategic treasury projects like roll out of global FX program.
- Liquidity management, cash positioning, forecasting, reporting, bank account management and payment execution.
- Opportunity to work for a high growth tech company, exposed to dynamic/challenging environment.
Hiring process
- Contact via hr@cloudflare.com or mail at 101 Townsend St. San Francisco, CA 94107