Senior Finance Analyst - Corporate Treasury - Finance & Administration

Description

The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech breakthrough; we work hard, and we work fast - while keeping up the quality and accuracy we're known for. It's what keeps us inventing and reinventing, all the time. Our culture is wide open, just like our spaces. We bring out the best in each other through collaboration. Through our countless volunteer projects, we also help network with the communities around us, too. You can do amazing work here. Work you couldn't do anywhere else. It's up to you to make it happen.

Requirements

• Prepare daily cash positioning
• Ensure timely execution of daily investment activities
• Partner with internal stakeholders in AP, Cash Control, and Cash Applications to resolve issues and improve processes
• Manage External Audit requirements
• Prepare and review Global SOC1 reports
• Compile and finalize FBAR filings
• Coordinate with Legal, other stakeholders, to fulfill KYC requirements
• Maintain monthly Letter of Credit database and reconcile outstanding balances
• Gain a deep understanding of our workflows; drive process improvement to ensure we are operating as efficiently as possible, including the successful use of technology

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 5-7+ years of experience in Treasury, Finance, or Accounting
• Strong understanding of cash management, banking operations, and financial controls
• Experience with audits and compliance (SOX, SOC1, FBAR, KYC)
• Experience with financial systems (i.e. SAP, Oracle)
• Strong proficiency with Microsoft Office Suite, particularly Excel and PowerPoint
• Experience with treasury systems (e.g., FIS, Kyriba) and data tools (e.g., Alteryx, Tableau) is a plus

Skills

• Proven ability to solve complex problems; improving processes and driving productivity
• Exceptional communication skills; ability to distill complexity with a methodical and organized approach
• Effective communication and stakeholder management skills
• Proactive mindset with focus on process improvement and automation

Pay

Salary Range = 110,000 - 150,000 USD Annual + Benefits + Bonus

Benefits

We offer one of the most comprehensive and generous benefits plans available and offer a range of total rewards that may include merit increases, incentive compensation (exempt roles only), paid holidays, paid time off, medical, dental, vision, short and long term disability benefits, 401(k) +match, life insurance, and various wellness programs, among others.