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Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company including cash management, cash flow forecasting, compliance, foreign currency analysis and other treasury related operations.
In this role, you will:
Manage global daily cash balances and bank reporting
Develop, enhance and manage the cash flow forecasting process, analysis and reporting
Execute wire / ACH payments
Support the Treasury manager to maintain strong domestic and international banking relationships for cash and treasury management services, continuing to drive receipt of best in class products and services while striving for banking fee optimization
Assist in opening and maintaining bank accounts and align corporate banking structure to future business needs; open new bank accounts, monitor fees and interest rates and update banking services & sweeps
Reconcile treasury related fees associated with items such as Letters of Credit and Credit Facility
Assist in analyzing the company’s FX exposure and reporting related program results and recommendations
Partner with tax, legal and accounting to execute overall global cash planning
Support M&A/special project related activities
Identify and coordinate operational improvements including potential treasury management systems
Treasury compliance in the area of SOX controls and audit management
Various ad hoc Treasury related items and internal/external reporting
The skills you’ll bring include:
Minimum of 3+ years of treasury operations experience
BA/BS degree in finance, economics or accounting preferred, MBA is a plus
Experience in a global multi currency public company
Strong analytical and modeling skills
Strong organizational skills and deadline oriented
Experience using various treasury, banking and financial reporting systems
Google Suite experience a plus
Independent / flexible problem-solver with the ability to adapt as the business grows.
Comfortable working in a fast-paced environment
Strong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partners
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