Senior Analyst, Corporate Treasury
Circle Internet Financial
- Austin, IN
- $102,500-137,500 per year
- Permanent
- Full-time
- Supporting Corporate Treasury operations including accounts payable, funding, month-end close process, including payment and wire processing, intercompany settlement process and flows.
- Monitoring the settlement of fiat movement across all payment rails for both corporate transactions. Performing reconciliation and troubleshooting payment issues according to process and procedures.
- Performing bank account maintenance including signer maintenance, access audits, debit blocks.
- Assisting in bank account openings, closings, and regular account maintenance.
- Performing day to day reporting and analytics needs for the Corporate Treasury function including cash reporting and cash flow analytics. Supporting cash and capital forecasting by legal entity and execution of resource allocation, intercompany settlements, etc. in conjunction with internal Finance teams.
- Providing insights into spending trends and helping develop and automate reporting infrastructure including utilizing, upleveling and further integrating the internal treasury management system into day to day operations and reporting processes.
- Building and maintaining controls, policies, standards and procedures for internal Corporate Treasury reporting. Collaborating closely with internal stakeholders for cash reporting and forecasting to ensure end to end process is executed according to internal controls/processes. Internal stakeholders include Compliance, Treasury, Audit, Accounting, Tax, Financial Planning and Analysis.
- Working closely with SOX and Compliance teams to support the enhancement and testing of internal control environments and Corporate Treasury operation processes.
- Multistakeholder - you have dedication and commitment to our customers, shareholders, employees and families and local communities.
- Mindful - you seek to be respectful, an active listener and to pay attention to detail.
- Driven by Excellence - you are driven by our mission and our passion for customer success which means you relentlessly pursue excellence, that you do not tolerate mediocrity and you work intensely to achieve your goals.
- High Integrity - you seek open and honest communication, and you hold yourself to very high moral and ethical standards. You reject manipulation, dishonesty and intolerance.
- 4+ years of experience in treasury, banking, payments industry or related field.
- Strong work ethic and ability to work in a fast-paced environment.
- Ability to manage multiple competing priorities.
- Established ability to independently organize and analyze data; attention to detail and high level of accuracy.
- Experience in core cash and bank management or payments industry preferred.
- Experience with treasury management systems; Kyriba experience preferred.
- Experience with forecasting and financial modeling preferred.
- Advanced excel/spreadsheet skills and/or basic computer programming capabilities (SQL / Python / AppScript / VBA etc preferred but not required.
- Experience/familiarity with Slack, Apple MacOS and GSuite.
- This position is eligible for day-one PERM sponsorship for qualified candidates.