Rapid7 Senior Treasury Analyst 

United States, Massachusetts, Boston 

719423688

Reporting to the Senior Director of Treasury, 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 Senior 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 leader 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