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Treasury Analyst - Remote

Posted 2 weeks ago

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

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