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Treasury Analyst - Remote

Posted 3 weeks ago
Finance / Legal
Full Time
USA

Overview

The Treasury Analyst will play a key role within the GoDaddy Treasury Department supporting all levels of the team by executing critical processes that ensure sufficient funds to cover daily working capital requirements and longer-term growth initiatives to support all activities globally.

In Short

  • Support daily cash management activities and cash operations including global forecasting, reporting, and investments
  • Assist treasury team with all account openings/closings, treasury services documentation, and signature cards as needed.
  • Execute funds transfer transactions including inter-account transfers, wire payments, and EFT’s
  • Assist with analysis of monthly bank fees for accuracy and recommended cost savings
  • Responsible for the setup and maintenance of all online bank users
  • Analyze and optimize bank service utilization
  • Assist with maintaining treasury procedures manual
  • Assist with SOX compliance requirements as needed
  • Assist with the preparation of reporting and analysis to Management
  • Provide support to various internal departments regarding banking issues

Requirements

  • 2+ years of finance experience in a corporate environment or with a financial provider
  • Demonstrate knowledge of treasury, cash management and accounting principles
  • Strong analytical and quantitative skills
  • Ability to manage multiple high-priority tasks simultaneously
  • Proficient in MS Office products (Excel, PowerPoint, and Word)

Benefits

  • Paid time off
  • Retirement savings (e.g., 401k, pension schemes)
  • Bonus/incentive eligibility
  • Equity grants
  • Competitive health benefits
  • Parental leave
GoDaddy logo

GoDaddy

GoDaddy is a leading technology company that specializes in providing web hosting and security solutions. With a focus on empowering individuals and businesses to establish their online presence, GoDaddy offers a range of products including Managed WordPress, VPS, and PKI services. The company is dedicated to enhancing infrastructure reliability and ensuring customer satisfaction through its Site Reliability Engineering (SRE) teams, which play a vital role in maintaining and improving the performance of its hosting and security offerings.

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