Senior Treasury Analyst, Toast

• Bachelor’s degree in Finance, Accounting, Economics or related field
• 5+ years of experience in treasury management
• Knowledge of global banking and payments, cash forecasting, and financial modeling
• Experience with treasury management systems and related applications
• Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners
• Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

Desirable

• We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program
• In this role, you will help optimize our global cash management operations
• This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and fintech solutions, while also playing a key role optimizing the treasury technology solutions
• This position will report to the Senior Manager, Treasury Cash Management & Operations
• Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
• Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs
• Collaborate with the broader treasury on the implementation and utilization of treasury management system and other technology tools to automate and streamline processes
• Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
• Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
• Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives