Treasury Analyst, Alteryx

$91.5-164.7k

Salary applicable to California, Colorado, Washington, Rhode Island and New York City candidates only. You may be eligible for additional compensation, such as a bonus and stock grants

Mid level

Remote from US

Analytics & data science automation

Job no longer available

Analytics & data science automation

1001+ employees

B2BArtificial IntelligenceAnalyticsBusiness IntelligenceAutomation

Job no longer available

$91.5-164.7k

Salary applicable to California, Colorado, Washington, Rhode Island and New York City candidates only. You may be eligible for additional compensation, such as a bonus and stock grants

Mid level

Remote from US

1001+ employees

B2BArtificial IntelligenceAnalyticsBusiness IntelligenceAutomation

Company mission

To put data and AI to work for the Intelligent Enterprise.

Job

Company

Role

Who you are

Ideal candidate will have a minimum of 3 years of relevant work experience in treasury or corporate banking
Broad understanding of banking services, documentation, standard methodologies, clearing systems, and payment technologies
Proficient in online banking platform execution and administration
Must be detail oriented
A solid working experience of Excel required
Foreign exchange risk management experience is a plus, but not required

What the job involves

The Treasury Analyst will manage Alteryx’s global cash operations, including corporate liquidity, treasury operations, compliance with internal policies and external regulations, with growth opportunities into foreign exchange management, corporate investments etc
Manage Alteryx’s global banking operations including bank account opening and closing, signatory maintenance, periodic KYC requests, bank portal administration, and liaise with external financial partners to support global operations
Manage daily corporate cash to meet global operational requirements while maximizing cash operation efficiency. Recommend and implement improvements to global cash management process
Weekly global corporate cash reporting, including operating cash and corporate investment positions, as well as other business and finance reporting responsibilities
Monitor return and compliance of corporate investment portfolio, work with external investment managers on providing market updates and implementing changes
Prepare P&L forecast for treasury operations, including operating expenses, interest income and expenses,
Maintain and continuously improve cash operation processes and controls, including SOX compliance and Treasury policies
Support cashflow forecast, accounting close, internal and external audit requirements

Our take

Alteryx brings a suite of tools to automate data driven processes on a large scale, massively speeding up data based procedures. The system also uses AI to analyse data and provide insights to enable rapid decision making.

What Alteryx does differently from other data science tool developers is focus on the accessibility of its software, taking a low code/no code approach. This allows for greater collaboration between people with differing skill sets, speeding up processes for its users.

The business has made some strategic partnerships over time, most notably with Snowflake and Blue Prism. And with AI becoming more, Alteryx is projected to make major inroads in its market as more companies turn to automated solutions for data analysis.

Steph

Company Specialist at Welcome to the Jungle

Insights

Top investors

51% employee growth in 12 months

Glassdoor (3.5)

Trustpilot (2.4)

Company

Funding (last 2 of 4 rounds)

Oct 2015

$85m

SERIES C

Oct 2014

$60m

SERIES B

Total funding: $217m

Company HQ

Irvine Business Complex, Irvine, CA

Leadership

Dean Stoecker

(Executive Chairman)

Dean began his career as a Sales Manager at D&B and Strategic Mapping for 6 years, before working as CEO of SRC for 13 years. In 1997, he co-founded Alteryx, serving as CEO from 2010, and has been Executive Chairman since 2020.

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