Treasury Analyst

Job not on LinkedIn

🔥 14 hours ago

🇺🇸 United States – Remote

💵 $70k - $80k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

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FastSpring

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2005

💼 Consulting

📦 Logistics

📣 Marketing

💰 Private Equity Round on 2018-02

Consulting • Logistics • Marketing

FastSpring is a global payments and subscription management platform designed primarily for SaaS, software, video games, and online content businesses. They offer solutions to handle payments, subscriptions, and global sales taxes on behalf of their clients, enabling businesses to sell their products globally without the complexities of cross-border transactions, tax compliance, or fraud prevention. FastSpring provides tools for managing recurring billing, affiliate marketing, fraud prevention, and digital invoicing, along with offering a branded checkout experience to boost conversion rates. Their platform supports numerous currencies and languages, allowing businesses to confidently expand in over 200 regions around the world.

📋 Description

• Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations • Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income • Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo • Update the database for manual exceptions to current process or platform capabilities • Execute FX spot trades as needed to minimize FX exposure • Maintain minimum balances in foreign cash accounts for operating cash outflows and maximize interest on excess funds through appropriate investment instruments • Assist with financing administration, including the term loan and credit card program • Assist with the Wells Fargo treasury management system and partner with operating leaders on special implementation projects • Assist with internal/external audits and maintain compliance with policies • Partner with the Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation • Collaborate with cross-functional teams to support evolving business needs and growth initiatives, including insurance administration and regulatory compliance

🎯 Requirements

• 2 to 3 years of experience in Accounting, Finance or Treasury • Bachelor’s degree in Finance, Accounting or a related field • Strong attention to detail, highly organized, and ability to manage multiple tasks • Exceptional ability to analyze financial data and clearly communicate results • Proven ability to build collaborative working relationships with business partners

🏖️ Benefits

• May be eligible for the corporate bonus plan • FastSpring provides a variety of benefits to employees