Treasury Analyst, Justworks
$86-94.6k
2+ days a week in office
Business operations platform
Open for applications
Business operations platform
1001+ employees
Open for applications
$86-94.6k
2+ days a week in office
1001+ employees
Company mission
Justworks' mission is to help entrepreneurs and businesses grow with confidence.
Role
Who you are
- Detail-oriented - exercises extreme attention to detail; is thorough, accurate, organized, and productive and seeks to understand both the cause and effect of a situation
- Analytical - uses a logical reasoning process to break down and work through a situation or problem to arrive at an outcome
- Good judgment - the exercise of critical thinking, analyzing and assessing problems and implications, identifying patterns, making connections of underlying issues, understanding risks and developing mitigation strategies, and taking ownership of the outcome
- Organizational awareness - maneuvering comfortably through complex policy, process, and people-related organizational dynamics
- Business insight - applying knowledge of business and the marketplace to advance the organization’s goals
- Camaraderie - Day to day you can be seen working together toward a higher purpose. You like to have fun. You’re an active listener, treat people respectfully, and have a strong desire to know and help others
- Openness - Your default is to be open. You're willing to share information, understand other perspectives, and consider new possibilities. You’re curious, ask open questions, and are receptive to thoughts and feedback from others
- Grit - You demonstrate grit by having the courage to commit and persevere. You’re committed, earnest, and dive in to get the job done well with a positive attitude
- Integrity - Simply put, do what you say and say what you'll do. You’re honest and forthright, have a strong moral compass, and strive to match your words with your actions while leading by example
- Simplicity - Be like Einstein: “Everything should be made as simple as possible, but no simpler.”
- Minimum of 2 years of experience relevant in Treasury. Global experience is a plus
- Banking knowledge and familiarity with various banking platforms and financial regulations
- Detailed expertise in treasury/cash management flow, assets
- Proficient in Microsoft Excel and Ad-hoc reporting
- Experience in preparing payments
- Adhere to month-end reconciliation of all cash-related transactions, month-end processes, and all related journal entries
- Work cross-functionally with other departments (e.g., Audit, Accounting) with information requests as needed
- Strong technical and organizational skills
- Excellent written and verbal communication skills
What the job involves
- As a Treasury Analyst, you will work within the Finance team. Your responsibilities will include all aspects of bank account management and account funding
- Assist with the opening and management of international bank accounts. This includes entering payments, and assisting with online banking platforms globally
- Monitor and analyze the company’s daily cash position to cover cash commitments
- Maintain positive banking relationships with depository banks
- Work closely with the international accounting team to ensure that our accounts across all international subsidiaries are accurately funded for our monthly obligations
- Assist with developing a cross-border funding strategy that minimizes the transaction/FX fees paid and reduces the time to fund subsidiaries across markets
- Collaborate with various stakeholders across the company to strengthen our current treasury processes (e.g., collections, payments) across multiple entities
- Ensure all treasury activities comply with internal policies, financial regulations, and audit requirements
- Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations
- Assist other departments (e.g., audit, accounting) with ad-hoc information requests as needed
- Perform other related duties as assigned
Our take
Justworks operates in an increasingly crowded space of all-in-one business operation suites, that include tools like human resources, payroll, employee management, benefits, and others that businesses critically need to operate as they scale.
Globally, human resource management has become an extremely fertile field, worth over $20 billion annually and predicted to grow to over $50 billion annually by 2030 - creating great opportunity for Justworks to continue to grow. The company is regarded as a market leader, but does see competition in the shape of Paychex Flex, Rippling, Paylocity, and TriNet, among others.
Solutions delivered by Justworks have proven to be extremely popular with SMEs, and this has not gone unnoticed by investors, with the company picking up exceptional amounts of funding. Justworks is known to have sights on going public, though action towards this end has been delayed until global mass-market conditions have settled from a period of volatility. However, the company's acquisition of
Steph
Company Specialist at Welcome to the Jungle
Insights
24% employee growth in 12 months
Company
Funding (last 2 of 7 rounds)
Nov 2023
$16.9m
LATE VC
Jan 2020
$50m
SERIES E
Total funding: $159.9m
Company benefits
- Paid volunteer work.
- Paid parental leave.
- Work from home opportunities.
- Medical, dental, and vision insurance, plus access to One Medical, Kindbody, and Teladoc.
- Premium access to Headspace, ClassPass stipends, and webinars to support your overall wellness on topics like nutrition, budgeting, mindfulness, and more.
- All Justworks offers include equity, and Justworkers can continue to earn more over time with promotions and tenure.
- Extensive learning & development opportunities through workshops, ExecOnline, Udemy, and BetterUp coaching.
- Engineering Apprenticeship program that supports internal movement and growth
Company HQ
Fulton Ferry District, NY
Leadership
Isaac Oates
(Executive Chair)Experience as a Senior Product Manager at Amazon before founding Adtuitive and serving as COO for a year. Left this position to spend 3 years as a VP at Etsy, before founding Justworks.
Salary benchmarks
We don't have enough data yet to provide salary benchmarks for this role.
Submit your salary to help other candidates with crowdsourced salary estimates.
Share this job
View 43 more jobs at Justworks