toast
Senior Treasury Analyst, Cash Management & Operations
New York City · Senior
Sponsorship not specified$104k-$166kDetected 1 day ago
ComplianceAccount ManagementFinancial ModelingAccountingForecastingCompensationCollaboration
About the role
- This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and fintech solutions, while also playing a key role optimizing the treasury technology solutions.
- This position will report to the Senior Manager, Treasury Cash Management & Operations.
- Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters' changing needs.
Responsibilities
- We use AI tools to support our recruiters and interviewers with tasks like note-taking, summarization, and documentation of interviews to ensure they can be fully focused on your conversation.
- Our goal is to build a strong culture of connection as we work together to empower the hospitality community, regardless of location.
- By embedding these principles into our culture and design, we create equitable opportunities for all and raise the bar in delivering exceptional experiences.
- Our goal is to build a strong culture of connection as we work together to empower the restaurant community.
- Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
- Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs
- Collaborate with the broader treasury on the implementation and utilization of treasury management system and other technology tools to automate and streamline processes
- Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
- Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
- Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives
Requirements
- Bachelor's degree in Finance, Accounting, Economics or related field
- 5+ years of experience in treasury management
- Experience with treasury management systems and related applications
Compensation
- $104,000 - $166,000 USD
Company info
- As part of this commitment, we strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring process.
Equal opportunity
- If you need an accommodation to access the job application or interview process, please contact candidateaccommodations@toasttab.com.
This listing is sourced directly from toast's careers page and normalized into a canonical job model.