Senior Treasury Analyst

San Jose, CA - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Innovate with purpose

At BILL we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools we help businessesfrom startups to established brandsmake smarter decisions and gain control of their operations. And we dont stop there: were creating the future of financial automation so businesses can spend more time on what matters.

Working here means you become part of a vision-driven team thats ready to tackle challenges and build cutting-edge solutions. We value purpose drive and curiosityand we thrive in a fast-paced ever-changing environment. Whether in one of our offices in San Jose CA Draper UT or working remotely BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.

BILL builds high performing teams and we seek to hire the best talent for every role. Were committed to building a workplace that fosters inclusion and diverse perspectives valuing each persons unique skills and experiences. Wed love to hear from youyou might be just what were looking for whether in this role or another.

Lets give businesses more time for what matters.

Make your impact within a rapidly growing Fintech Company

BILL is hiring a Senior Treasury Analyst to join the treasury operations team. As a FinTech leader BILL moves over $75 billion in client payments per quarter making expertise in transmitting and managing funds essential to our success.

This isnt a typical back-office treasury this individual contributor role you will be at the heart of our business directly impacting our financial strength product offerings and growth as a public company. Reporting to the Senior Treasury Manager your primary focus will be on the seamless and secure management of our cash flows ensuring liquidity and mitigating riskall vital for maintaining the trust of our customers and the stability of our financial ecosystem.

Responsibilities:

Oversee daily operational and payment rail activities including cash and liquidity management forecasting and modeling bank account oversight compliance reporting and monitoring of payment systems
Manage functions such as cash position analysis payment processing intercompany fundings and settlements and cash reporting forecasting and analysis.
Analyze company cash flows to ensure all funding requirements are met both timely and efficiently
Manage open and close bank accounts bank account maintenance banking services and address inquiries as needed
Support online bank portals system administration and permissions user access management are appropriate and complies with SOX controls
Develop monitor and analyze bank fees and trends and identify opportunities to minimize and reduce costs
Assist in UAT payment testing establishing and maintaining production validation accounts
Conduct SOX compliance testing and documentation providing necessary information for external internal and regulatory audits
Ensure treasury activities adhere to treasury policies accounting guidelines governance policies and internal controls
Document current process flows and standard operating procedures ensuring they remain up to date
Identify and implement process improvements and automation to streamline operations and enhance controls and best practices
Assist with ad hoc requests and treasury projects collaborating with cross-functional teams
Support the administration of insurance renewals and address ad hoc insurance inquiries as needed

Wed love to chat if you have:

5 years of experience in Corporate Treasury preferably at a multinational public corporation financial services firm or fintech company
A strong work ethic excellent attention to detail and the ability to work independently and collaboratively
Proven analytical and communication skills.
Experience with Kyriba NetSuite and various online banking portals.
Comfortable working in a high-growth dynamic environment.
Bachelors degree in business administration finance economics or accounting; CTP certification is a plus.

Visa Sponsorship: Please note that this position is not eligible for visa sponsorship. Applicants must have authorization to work in the United States without requiring visa sponsorship now or in the future.

The estimated salary range for this role is noted below for our San Jose based role. Our ranges for each role and job level are based on a variety of factors including candidate experience expertise and geographic location and may vary from the amounts listed above. The role is also eligible for a competitive benefits package that includes: medical dental vision life and disability insurance 401(k) retirement plan flexible spending & health savings account paid holidays paid time off and other company benefits.

San Jose pay range

$99800$124800 USD

The estimated base salary range for this role is noted below for our office location in Draper UT. Additionally this role is eligible to participate in BILLs bonus and equity plan. Our ranges for each role and job level are based on a variety of factors including candidate experience expertise and geographic location and may vary from the amounts listed above. The role is also eligible for a competitive benefits package that includes: medical dental vision life and disability insurance 401(k) retirement plan flexible spending & health savings account paid holidays paid time off and other company benefits.

Draper UT pay range

$84900$106100 USD

Whats in it for you

Redefining how businesses automate their work is a fast-paced exciting and fun environment. But we also have benefits and perks to ensure the magic isnt only experienced by our customers but by our employees as well.

Here is a preview of some of the amazing benefits here at BILL:

100% paid employee health dental and vision plans (choose HMO PPO or HDHP)
HSA & FSA accounts
Life Insurance Long & Short-term disability coverage
Employee Assistance Program (EAP)
11 Observed holidays and wellness days and flexible time off
Employee Stock Purchase Program with employee discounts
Wellness & Fitness initiatives
Employee recognition and referral programs
And much more

Dont believe us Check out our culture benefits and teams on our career site LinkedIn Life or YouTube pages.

BILL is an Equal Opportunity Employer. We believe our best ideas come from the unique stories perspectives and experiences of our team members. We welcome people of all backgrounds abilities and identities to bring their authentic selves and contribute to our culture.

We are committed to a transparent inclusive hiring process that reflects our values. If you need accommodations at any stage please contact .

Our Applicant Privacy Notice describes how BILL treats the personal information it receives from applicants.

Required Experience:

Senior IC

Innovate with purposeAt BILL we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools we help businessesfrom startups to established brandsmake smarter decisions and gain control of their operations. And we dont stop there: were ...