Senior Treasury Analyst

ontinuing to expand into other geographic locations. If you're looking for a place that helps you do the best work of your career, look no further than BILL.

Make your impact within a rapidly growing Fintech Company

BILL is seeking to hire a Senior Treasury Analyst. As BILL is a high-growth FinTech leader moving over $70+ billion in client payments per quarter, Treasury expertise in transmitting and managing funds is mission-critical to the success of the company.

This role is not a typical Treasury job in the corner of the company -- detached from the company's business and customers -- it is a role critical to the company's financial strength, product offerings, and growth profile as a public company.

The Senior Treasury Analyst will report to the Director, Treasury.

Responsibilities:

• Oversee daily operational activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems
• Manage functions such as cash position analysis, payment processing, intercompany fundings and settlements, and cash reporting, forecasting, and analysis.
• Analyze company and customer cash flows to support funding legal entities, ensuring sufficient liquidity
• Manage open and close bank accounts, maintain existing accounts, manage banking services, and address inquiries as needed
• Manage online banking and third party portals administration, maintain user access tracking are appropriate and complies with SOX controls
• Develop, monitor and analyze bank fees and trends, and identify opportunities to minimize and reduce costs
• Conduct SOX compliance testing and documentation, providing necessary information for external, internal, and regulatory audits
• Ensure treasury activities adhere to treasury policies, accounting guidelines, governance policies, and internal controls
• Document current process flows and standard operating procedures, ensuring they remain up to date
• Assist with ad hoc requests and treasury projects, collaborating with cross-functional teams
• Identify and implement process improvements and automation to streamline operations and enhance controls and best practices
• Support the administration of insurance renewals and address ad hoc insurance inquiries as needed

We'd love to chat if you have:

• 5+ years of work experience in Corporate Treasury, preferably for multinational public corporations
• Bachelor's degree in business administration, finance, economics, or accounting; CTP preferred.
• Good work ethic, attention to details and ability to work independently and collaboratively
• Strong analytical and communication skills
• Effective planning and prioritization
• Experience working with NetSuite and Merchant and Online Banking Portals
• Comfortable working in a high growth and dynamic environment

The estimated salary range for this role is noted below for our San Jose based role. Our ranges for each role and job level are based on a variety of factors including candidate experience, expertise, and geographic location and may vary from the amounts listed above. The role is also eligible for a competitive benefits package that includes: medical, dental, vision, life and disability insurance, 401(k) retirement plan, flexible spending & health savings account, paid holidays, paid time off, and other company benefits.

San Jose pay range

$99,800-$124,800 USD

Let's talk about benefits

• 100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)
• HSA & FSA accounts
• Life Insurance, Long & Short-term disability coverage
• Employee Assistance Program (EAP)
• 11+ Observed holidays and wellness days and flexible time off
• Employee Stock Purchase Program with employee discounts
• Wellness & Fitness initiatives
• Employee recognition and referral programs
• And much more

For positions that are in office we support a hybrid work environment with on-site and remote work days. Check out our LinkedIn Life Page for each location and discover BILL.

We live our culture and values every day

At BILL, we're different by design-it's our culture. Our CEO is a trusted entrepreneur who lives our cultural values: Humble, Authentic, Passionate, Accountable, and Fun. People here love being their authentic selves, contributing unique experiences, sharing ideas, perspectives, and intellectual curiosity. We celebrate our diversity as the heart and soul of how we work, grow, and succeed together. Inspiring people with meaningful career experiences they love really does make the dream work and our successes just keep getting better. There's no limit to what we can build and where we can go from here. We'd love you to join us.

BILL is proudly an Equal Opportunity Employer where everyone is welcome. Our innovation and technology are inspired by an inclusive culture unlike any other. Everyone brings a different personal story and perspective and this diverse mix of minds, backgrounds, and experiences is where our greatest ideas come from. We welcome people of all races, ethnicities, ages, religions, abilities, genders, and sexual orientations to make us an even more vibrant company. We want everyone to bring their authentic selves here, to share our values, shape our vision, drive innovation, and become part of a culture we celebrate every day.

Our promise to our candidates is to be transparent, diligent, and engaging while guiding individuals through each step of our hiring process. At BILL we strive to achieve an inclusive and positive candidate experience that aligns with our core values and focuses on diversity.

If you require a reasonable accommodation for your application, interviews, or another aspect of the hiring process, please contact [email protected].

BILL Culture:

• Humble - We check our egos at the door. We are curious. We listen, accept feedback.
• Authentic - We earn and show trust by being real-embracing our authentic selves.
• Passionate - We care deeply about each other and our customers.
• Accountable - We are duty-bound to each other, our customers, and society.
• Fun - We wrap it all together by building connections and enjoying time spent together.

Our Applicant Privacy Notice describes how BILL treats the personal information it receives from applicants