Senior Treasury Analyst, Toast

• Bachelor’s degree in Finance, Accounting, Economics or related field (MBA, CFA or CTP is a plus)
• 5+ years of experience in treasury management
• Proficient in investment management, cash flow forecasting, financial instruments, financial modeling, and corporate insurance
• Collaborative and adaptable, with a “roll up your sleeves” mentality and a proven ability to build strong working relationships with internal and external stakeholders
• Able to work independently, managing cross-functional projects and driving execution while maintaining attention to detail
• Analytical mindset with a proactive approach to problem-solving and the ability to translate financial data into strategic insights

Desirable

• We are seeking a Senior Treasury Analyst, Capital Markets & Risk to support the continued expansion of our global treasury program
• In this role, you will contribute to investment management, cash flow forecasting, capital markets, corporate insurance, and financial risk management initiatives
• You will play a key role in analyzing and developing strategies to optimize liquidity, enhance capital structure, manage risks, and implement industry best practices
• This position will report to the Senior Treasury Manager, Capital Markets & Risk
• Execute and enhance comprehensive cash investment strategies, optimizing returns while ensuring principal preservation and alignment with liquidity and risk tolerance objectives
• Partner with cross-functional teams, including Accounting and Finance, to enhance and maintain the indirect cash forecast model, leveraging insights for liquidity management and strategic planning
• Maintain and provide documentation for audits, ensuring compliance with regulations and financial reporting standards, including SOX requirements
• Monitor treasury activities to uphold regulatory adherence, contractual obligations, and best practices while identifying potential risk areas
• Contribute to capital markets initiatives, working closely with the Senior Manager, Treasury Capital Markets & Risk to refine capital structure, balance sheet optimization, and capital allocation priorities
• Execute and refine strategies for the share repurchase program, ensuring alignment with financial and shareholder objectives
• Support the corporate insurance strategy, collaborating with internal and external stakeholders to assess risks and maintain appropriate coverage
• Support the development and implementation of risk management strategies for foreign exchange exposures and other financial risks
• Prepare insightful reports for senior management and the board, covering capital markets, cash flow, and risk management trends