CloudBees · 4 hours ago
Treasury Analyst
United States
Full-time
Remote
Entry Level
$60K/yr - $70K/yr
1+ years expCloudBees is a company that empowers enterprises to deliver scalable and secure software. The Treasury Analyst will manage cash operations, banking relationships, and ensure accurate accounting and reporting of treasury activities, while maintaining compliance and optimizing global liquidity.
Business DevelopmentCloud ComputingCloud Data ServicesDeliveryDevOpsSaaS
Responsibilities
Monitor daily cash positions to ensure optimal liquidity across global bank accounts and legal entities
Execute daily banking activities (Wires, ACH, and internal transfers) and manage the setup and verification of secure banking templates
Develop short-term daily and weekly cash flow forecasts; partner with Accounts Payable, Receivable, Tax, and Payroll to refine projections and improve accuracy
Manage the Bank Account Lifecycle, including coordinating the opening, closing, and maintenance of global bank accounts
Oversee authorized signatory lists and banking mandates to ensure they remain current and compliant
Assist in the implementation and maintenance of Treasury Systems and electronic banking portals
Manage banking partner relationships and resolve service provider inquiries
Analyze and report on cash flow trends, variances, and financial risks to provide insights for management decision-making
Perform timely bank account reconciliations and investigate/resolve discrepancies within the General Ledger
Support the month-end and year-end close processes by preparing treasury-related journal entries and ensuring accurate reporting of cash
Conduct specialized financial analysis and provide data-driven support for corporate finance initiatives
Perform primary AML and Sanctions screening for all outbound payments; maintain up-to-date KYC (Know Your Customer) documentation for all banking partners
Ensure all activities strictly comply with internal controls (SOX), company policies, and global regulatory requirements
Assist in the collection and organization of documentation for internal and external audit providing accurate documentation and evidence for treasury and cash activities
Assist in drafting and maintaining treasury policies, standard operating procedures (SOPs), and transaction documentation
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
1–2 years of professional experience in corporate finance or accounting
Foundational understanding of cash management, banking operations, and internal financial controls (SOX)
Knowledge of international banking practices, including multi-currency environments and FX basics
Familiarity with AML/KYC protocols and the importance of digital audit trails in a treasury environment
Proficiency in Microsoft Excel (pivots, VLOOKUPs) and experience with NetSuite (or a similar ERP system)
High attention to detail with the ability to work under minimal supervision in a fast-paced environment
Strong verbal and written skills; comfortable working cross-functionally with global stakeholders
Preferred
1–2 years of direct experience in a corporate treasury function
Regional experience specifically dealing with European and APAC banking framework and regulations
Experience with automated workflow routing and Straight-Through Processing (STP)
Adept at navigating multi-layered software interfaces and adapting quickly to new financial technologies
Benefits
Health Insurance
Dental Insurance
Vision Insurance
Short & Long Term Disability
Life Insurance
HSA/FSA
Remote Work Environment
Flexible Time Off
Paid Company Holidays
Parental Leave
Variable Bonus Plan dependent on your role
Stock grant opportunities dependent on your role
401(k) with Company Match
Company
CloudBees
CloudBees enables enterprises to deliver scalable, compliant, and secure software, empowering developers to do their best work.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
$356.2MKey Investors
Goldman Sachs Asset ManagementDelta-v CapitalGolub Capital
2021-12-09Series F· $150M
2021-12-09Debt Financing· $95M
2018-06-27Series E· $37M
Leadership Team
Eyal Keren
Director Of Engineering
Shawn Ahmed
CPO
Recent News
2026-01-03
DevOps.com
2025-07-29
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