Toast Entertainment

Senior Treasury Analyst, Cash Management & Operations

San Francisco · 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.

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

As part of this commitment, we strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring process.

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 Entertainment's careers page and normalized into a canonical job model.