Senior Treasury Analyst, PagerDuty
$100-156k
AI-first operations management
Job no longer available
AI-first operations management
1001+ employees
Job no longer available
$100-156k
1001+ employees
Company mission
To revolutionize operations and build customer trust by anticipating the unexpected in an unpredictable world.
Role
Who you are
- The ideal candidate has strong corporate treasury experience and expert-level MS Excel skills
- Minimum of 5 years of hands-on experience in finance or accounting roles with at least 3+ years of direct Corporate Treasury Experience
- Expert-level skills in Excel, showcasing proficiency in Power Query, Power Pivot, Data Models, Cube Functions, and Pivot Tables
- This expertise should extend to analyzing complex financial data and creating dynamic reports that drive decision-making
- Experience working within a public company environment is essential, with a thorough understanding of audit processes, Know Your Customer (KYC) protocols, and Sarbanes-Oxley (SOX) compliance requirements
Desirable
- Candidates with foundational knowledge in SQL, including Select, Where, and Joins, will stand out. This skill set is critical for navigating and analyzing complex datasets effectively
- Certified Treasury Professional(CTP) certification
- Experience with Treasury Management Systems, particularly Kyriba, is highly desirable. Additionally, familiarity with Clearwater, FXall, banking portals, NetSuite, Tableau, and Snowflake will be considered a strong advantage, showcasing a candidate's ability to leverage technology in optimizing treasury operations
- Self-starting personality; ability to prioritize and manage multiple responsibilities and personalities simultaneously. Strong drive and great work ethic. Get it done attitude
- Excellent organizational skills and attention to detail
- Demonstrates strong adaptability and comfort working in ambiguous and dynamic environments, with the ability to make decisions and drive results amidst uncertainty
- Collaborative communication style and ability to work cross-functionally with people at different organizational levels with a wide variety of backgrounds
What the job involves
- PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury team!
- As a Senior Treasury Analyst, you will play a pivotal role in supporting the company's global expansion by developing efficient and scalable processes
- You will help drive the process improvement and mapping with Kyriba, and act as a key partner to the business
- Manage global cash positioning to ensure optimal liquidity for operational needs and strategic initiatives
- Maintain and enhance tagging and mapping rule logic within our Treasury Management System (Kyriba) for automated cash flow categorization, ensuring precision and efficiency
- Evaluate, develop, and implement cutting-edge cash management systems and processes to drive efficiencies and support our global operations
- Conduct detailed cash flow analyses and forecasts to determine liquidity needs and investment opportunities, utilizing financial modeling and the Direct Method for Operating Cash Flow (OCF)
- Serve as a key liaison with operational and finance teams to understand business nuances, ensuring cash forecasts' accuracy and reliability
- Provide insightful analysis and reporting on our investment portfolios
- Efficiently initiate and settle treasury wires via banking portals, alongside managing bank accounts, compliance with KYC, SOX, and audit requirements
- Administer the T&E credit card program, focusing on its global expansion and enhancement to support our growing international presence
- Manage foreign currency spot trading and settlements, analyzing FX accounting impacts to optimize financial outcomes
- Play a pivotal role in supporting the company's global expansion by developing efficient, scalable processes and analyzing accounting impacts, fostering sustainable growth
- Lead in the development and presentation of Treasury and Cash Flow metrics to stakeholders, utilizing advanced data gathering and dashboard building skills
- Actively participate in managing relationships with financial service providers, ensuring the company benefits from the best products and services
- Continually evaluate new banking products and services to stay ahead in a dynamic financial landscape, promoting innovation and operational excellence
Our take
PagerDuty helps businesses monitor their tech stacks, manage incidents and alert engineers when things go wrong. Serving enterprises such as GE, Capital One, IBM and Spotify, the company has become a key player in the space.
While it’s best known for its alerting capabilities, PagerDuty has expanded well beyond that over the years. For example, the company released AIOps services that aim to help businesses reduce the amount of noisy and unnecessary alerts. All-in-all, PagerDuty has become an essential product for DevOps teams, which has greatly contributed to its success.
The company has been recognized as playing a key role in driving innovation and building solutions for the sector. Off the back of post-IPO funding, it has continued to release new features and update its core products towards providing cutting-edge services into the future.
Steph
Company Specialist at Welcome to the Jungle
Insights
Company
Funding (last 2 of 6 rounds)
Sep 2018
$90m
SERIES D
Apr 2017
$43.8m
SERIES C
Total funding: $173.8m
Company benefits
- 20 hours per year of paid volunteer time
- Health insurance
- Wellness Days and mid-year Wellness Week: extra time off for whole company to unplug and recharge at the same time
- Generous paid parental leave and return to work policy to help with transition back
- Generous paid time off
- Hands-on career and leadership development programs
- Flexible workplace/WFH
Company HQ
SoMa, San Francisco, CA
Leadership
Alex Solomon
(Co-founder, CTO & GM (Platform))Previously an Engineer at Amazon. Was also CEO at PagerDuty for 10 years
Jennifer Tejada
(CEO & Chairperson)CEO since 2016. Also serves on prestigious boards like The Estée Lauder Companies.
Salary benchmarks
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