Remote Senior Treasury Cash Operations Analyst Job in United States Atlassian

Who you are

What the job involves

• Support bank account infrastructure globally to accelerate account setup entitlements transitions and closures as Atlassian grows into new markets and integrates acquired companies
• Manage online banking portal administration and framework globally with strategic oversight on compliance security and efficiency
• Partner with IT to increase straight-through-processing and connectivity
• Subject matter expert partnering with internal and external auditors for all bank account and bank access policies and controls in addition to supporting all cross-Treasury related controls
• Support ongoing local documentation requirements in regulated Asia countries such as India Philippines South Korea and Japan
• Oversee KYC inquiries and refreshes globally for all banking relationships
• Become a subject matter expert in treasury management system (FIS) assist with configuration testing referential data setup/maintenance and find ways to improve reporting and compliance uses cases
• Manage FBAR reporting process annually
• Own bank fee analysis to prevent incorrect charges and identify opportunities to minimize transaction costs
• Liaise with banking partners to make decisions on products and services to improve Treasury operations
• Support daily cash reconciliation reporting and investments to optimize liquidity and investment returns
• Support external investment manager program with focus on reporting and compliance
• Support global payment strategy working with financial services providers and internal engineering teams