Treasury Analyst, GoDaddy

• 2+ years of finance experience in a corporate environment or with a financial provider, ideally within Treasury operations
• Demonstrate knowledge of treasury, cash management and accounting principals
• Experience working with internal and external counterparts
• Strong analytical and quantitative skills, with the ability to interpret complex financial data
• Ability to manage multiple high-priority tasks simultaneously, meeting deadlines in a dynamic, fast-paced environment
• Proficient in MS Office products (Excel, PowerPoint, and Word)

Desirable

• The Treasury Analyst will play a key role within the GoDaddy Treasury Department supporting all levels of the team by executing critical processes that ensure sufficient funds to cover daily working capital requirements and longer-term growth initiatives to support all activities globally
• Other key responsibilities for this role includes corporate growth, cash concentration, liquidity management, efficient electronic payment execution, and bank account and bank fee analysis
• Support daily cash management activities and cash operations including global forecasting, reporting, and investments
• Assist treasury team with all account openings/closings, treasury services documentation, and signature cards as needed. Organize and maintain corporate bank documents, records, and logs ensuring information is kept current and accurate
• Execute funds transfer transactions including but not limited to inter-account transfers, wire payments, and EFT’s
• Assist with analysis of monthly bank fees for accuracy and recommended cost savings
• Responsible for the setup and maintenance of all online bank users, including approval tracking and organization of access and signer documentation
• Analyze and optimize bank service utilization
• Assist with maintaining treasury procedures manual
• Assist with SOX compliance requirements as needed
• Assist with the preparation of reporting and analysis to Management
• Provide support to various internal departments regarding banking issues, cash management controls and daily treasury needs
• Assist with the tracking and recording of all intercompany loans, including borrowings, refinancing, and pay-downs
• Work on projects and treasury management systems to increase efficiency via automation, improve decision making, or reduce costs as needed
• Ad hoc treasury projects/analysis and treasury operation requests
• Other duties as assigned