Senior Treasury Analyst
Senior Treasury Analyst
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$ 112000 - 140000
1 Vacancy
Job Description
About the team
The Senior Treasury Analyst will be a key team member in building out the Treasury Operations function to support growth and global expansion. This individual will be responsible for a wide range of Treasury related functions associated with Cash Management and Banking operations.
What youll do
Maintain all aspects of the cash management function including short-term cash forecasting reporting and cash analysis
Monitor cash positioning across global accounts
Develop and execute global banking infrastructure to support scale
Ensure sufficient liquidity needs to meet day to day operating activities
Provide insight and analysis on cash performance
Manage relationships with banking partners and financial institutions
Provide expert guidance on cash and banking operations for stakeholders
Support operational needs including fundings payments and Intercompany settlements
Bank account management including administration signatory and bank account updates
Design reporting dashboards to provide real time visibility into key treasury metrics
Manage compliance with effective internal controls policies and procedures
Issue and monitor Letters of Credits
Act as backup for all other areas of the Treasury function
Your Profile
4 years of professional treasury finance or banking experience. Public company experience or consulting for multinational is a plus
Bachelors degree in Finance Economics Business Administration or related filed
CTP a plus
Strong understanding of how a treasury management function impacts a global organization and insight into current industry trends and challenges
Strong proficiency in MS Excel Word and Powerpoint
Experience with optimizing Treasury Management Systems and other related cash management tools
Ability to collaborate and work with a diverse team and impact change across functional and business boundaries
Solid written and verbal communication skills with the ability to communicate technical treasury matters to a non-technical audience
Strong analytical and project management skills with extreme attention to detail
The ability to accurately identify problems and apply strong problem-solving skills to obtain resolution
Self-motivation and drive with a passion for teamwork
For this role the target base salary range in San Francisco is $112000 - $140000 annually. This role is also eligible for equity and general our ranges reflect the market-based target for new hire salaries based on the level and location of the role. Within the range individual pay is determined by objective factors assessed during the application and interview process such as job-related skills experience and relevant education or training. We encourage you to talk with your recruiter to learn more about the total compensation and benefits available for this role.
Turo highly values having employees working in-office to foster a collaborative work environment and company culture. This role will be in-office on a hybrid schedule Turists will be expected to work in the office 3 days per week on Mondays Wednesdays and Thursdays. Your recruiter can share more information about the various in-office perks Turo offers.
Benefits
Competitive salary equity benefits and perks for all full-time employees
Employer-paid medical dental and vision insurance (Country specific)
Retirement employer match
Learning & Development stipend to invest in your professional development
Turo host matching program
Turo travel credit
Cell phone and internet stipend
Paid time off to relax and recharge
Paid holidays volunteer time off and parental leave
For those who are in the office full-time or hybrid we have in-office lunch office snacks and fun activities
We are committed to building a diverse team. If you are from a background thats underrepresented in tech wed love to meet you.
Aside from an award winning work environment and the opportunity to be part of the worlds largest car sharing marketplace we are also growing the team quickly - join us! Even if you dont meet every qualification we are looking for people with enthusiasm for what we do and we will consider you for this and other possibilities.
About Turo
Turo is the worlds largest car sharing marketplace where you can book the perfect car for wherever youre going from a vibrant community of trusted hosts across the US UK Canada Australia and France. Whether youre flying in from afar or looking for a car down the street searching for a rugged truck or something smooth and swanky Turo puts you in the drivers seat of an extraordinary selection of cars shared by local hosts.
Discover Turo at the App Store and Google Play and check out our blog Field Notes.
Read more about the Turo culture according to Turo CEO Andre Haddad.
Turo is an Equal Opportunity Employer and a participant in the U.S. Federal E-Verify program. Women minorities individuals with disabilities and protected veterans are encouraged to apply. We welcome people of different backgrounds experiences abilities and perspectives.
Turo will consider qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chance Ordinance as applicable.
We welcome candidates with physical mental and/or neurological disabilities. If you require assistance applying for an open position or need accommodation during the recruiting process due to a disability please submit a request to People Operations by emailing
Required Experience:
Senior IC
Employment Type
Full-Time
