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Company

Original Job Post

Zip Co · 2 days ago

Senior Treasury Analyst

Manhattan, NY

Full-time

Hybrid

Senior Level

$120K/yr - $160K/yr

8+ years exp

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Responsibilities

Update, maintain, and review daily cash flow models and reporting requirements

Cash forecasting and management of the US funding requirements

Complete daily and weekly funding reporting processes and liaising with funders as appropriate

Develop positive and effective relationships with internal stakeholders including treasury, finance, risk, and legal teams locally and with Zip Head Office to ensure accurate reporting of funding structures and performance metrics

Participate in model development to manage funding, cash flows, and capital structure, and help enhance our fully integrated cash flow forecasting model

Contribute to ongoing development and refinement of funding models to include analytics to optimize funding efficiencies and forecast funding needs for new products and changes to operational aspects

Understand effective funding rate and stress test the impact of potential funding rate changes on our cash forecast

Support cash management and compliance with credit facility covenants

Calculate minimum required capital covenants, ensure compliance with financial agreements and distribute reports to senior management and third parties

Regular analysis focused on portfolio analytics and wider finance team projects

Contribute to monthly Treasury reporting requirements and the month-end close process

Support the FP&A team with input into forecast and budgets

Develop and maintain working relationships with business partners and cross-functional teams at multiple levels within the organization

Over time – engage in the additional Treasury related responsibilities:

Help manage merchant relationships and payables ensuring accuracy in payments and reconciliation to vendor reporting

Forecast payable needs and liaise with vendors to optimize cash flow management to a net 30-day payment schedule

Administer Brex corporate card program, including tracking, and reconciliation of corporate card expenses

Oversee corporate expense reimbursement process, ensuring compliance with company policies and timely reimbursements to employees

Complete any Ad-Hoc projects that are assigned

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Treasury ManagementFinancial ModelingRisk ManagementControl FrameworksOperational ProcessesExcel/VBAModelingAnalysisDeadline ManagementLegal Document AnalysisAnalyticalDetail-orientedAdaptabilityProblem-SolvingInterpersonalCommunicationBill.comJustworksFinancial softwareCovenant calculationsTreasury operationsCredit funding facilities

Required

8+ years of experience in treasury management and complex financial modeling

A strong analytical mind with a keen eye for detail and the ability to manage multiple priorities

Hybrid opportunity for US-based employees with 2-4 days weekly in-person expected out of our Manhattan office

Experience establishing and adhering to risk and control frameworks and developing operational processes to ensure accurate financial records and reporting, as well as developing a treasury framework supported by robust operational and finance controls

Advanced Excel/VBA user with the ability to develop and review complex models and analysis

Ability to adapt to a changing, fast-paced environment

Strong analytical skills with superior attention to detail

Deadline driven

Ability to successfully manage multiple competing priorities while maintaining a view of the big picture

Robust interpersonal and communication skills with the ability to interact with various management levels and influence others through effective verbal and written skills

Ability to analyze legal documents and accurately transpose to models where necessary

Preferred

Familiarity with Bill.com, Justworks, Treasury Management systems and other financial relevant financial software

Familiarity with regulatory and covenant calculations related to treasury operations and credit funding facilities

Benefits

Flexible working culture

Incentive programs

20 days PTO every year

Generous paid parental leave

Leading family support policies

100% employer covered insurance

Beautiful Union Square office with a casual dress code

Learning and wellness subscription stipend

Company-sponsored 401k match

Company

Zip Co

Glassdoor

3.4

Zip Co Limited (ASX: ZIP) is a digital financial services company, offering innovative, people-centred products that bring customers and merchants together.

Founded in 2013

Sydney, New South Wales, AUS

1,001-5,000 employees