Senior Payroll Treasury Analyst - Remote

Overview

At BambooHR, we’re on a mission to set people free to do great work—and we mean it. Our Payroll Services team is growing, and we need a strategic, detail-driven Senior Treasury Analyst to help optimize and scale our treasury operations. If you love digging into the numbers, solving puzzles, and finding ways to make processes run smoother, this might just be your perfect fit.

In Short

• Monitor and manage daily cash operations, forecasting, and fund transfers to ensure smooth financial transactions.
• Forecast Average Daily Balance (ADB) and investment income to support strategic decision-making.
• Analyze and optimize bank fees to improve cost efficiency.
• Maintain compliance with banking regulations, handling KYC requests, NACHA compliance, and treasury policies with precision.
• Compile and analyze financial reports to provide insights on treasury operations.
• Drive process improvements and help scale treasury functions as our Payroll Services grow.
• Jump into ad hoc projects, bringing fresh ideas and solutions to enhance our financial operations.

Requirements

• 5+ years of experience in treasury operations, ideally in a fast-moving, high-volume industry like payroll or payments.
• Proven expertise in financial modeling and forecasting, with the ability to turn data into actionable insights.
• Hands-on experience with treasury management systems and financial software.
• A problem-solving mindset with the ability to work independently and lead projects.
• Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).
• Certified Treasury Professional (CTP) designation? That’s a big plus!

Benefits

• Great Company Culture. We’ve been recognized by multiple organizations for our great workplace culture.
• Make an Impact. We care about your individuality by giving you freedom to grow and create within the company.
• Rest and Relaxation. 4 weeks paid time off, 11 paid holidays, and we pay you to go on vacation!
• Health Benefits. Medical with HSA and FSA options, dental, and vision.
• Prepare for the Future. 401(k) with a generous company match, access to a personal financial planner, and both legal and life insurance.
• Financial Peace University. We pay for a one year subscription and you walk away with financial savvy and a bonus.
• Give back. Get paid to give your time to the community.
• Educational Benefits. We can help cover some of your higher education expenses.
• Amazing Office Amenities. Incredible benefits at our Draper headquarters including a full size gym and free fountain drinks!