Senior Treasury Analyst

Added
20 days ago
Type
Full time
Salary
Salary not provided

Related skills

netsuite trovata jpm chase access svb connect

๐Ÿ“‹ Description

  • Manage global bank accounts, signer requests, and related docs.
  • Maintain accurate Treasury Management System (Trovata) data.
  • Liaise with banks; drive service changes and track resolutions.
  • Keep user and bank account info current on JPM and SVB platforms.
  • Support treasury projects to improve processing and automation.
  • Back-up daily cash management: liquidity, forecasting, investing/redeeming funds.

๐ŸŽฏ Requirements

  • 4-5 years finance/accounting at a global company.
  • Proficient in Google and Microsoft Office.
  • Proactive problem solving and critical thinking.
  • Able to work independently with minimal oversight.
  • Detail oriented, organized, and deadline-driven.
  • Strong communication and collaboration skills.

๐ŸŽ Benefits

  • Impactful work on Fastly's edge cloud platform.
  • Inclusive, diverse team culture.
  • Passionate, creative colleagues.
  • Opportunities to contribute to open source projects.
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