Oura
Senior Treasury Analyst
Remote - San Francisco, California · Senior
Sponsorship not specified$119k-$140kDetected 12 days ago
ComplianceAccountingForecastingExcelSAPFP&AAuditingERPLeadershipInternal AuditNetSuiteVariance Analysis
About the role
- We've helped millions of people understand and improve their health by providing daily insights and practical steps to inspire healthy lifestyles.
- As a quickly growing company focused on helping people live healthier and happier lives, we ensure that our team members have what they need to do their best work - both in and out of the office.
Responsibilities
- Maintain robust controls and documentation over banking permissions and approval workflows
- Manage and monitor inter-company settlements and related reconciliations
- Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
- Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
- Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
- Support corporate insurance renewals, manage claims and respond to insurance related inquiries
- Assist in building and maintaining treasury dashboards and reporting packages for management
- Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
- Identify and implement automation across reporting, reconciliation, and forecasting workflows
- Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
- This position is a great opportunity for a candidate who is a self-starter, motivated, and high performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment.
- We would love to have you on our team, if you have:
Nice to have
- San Francisco Bay Area preferred
- CTP certification or progress toward it preferred
Compensation
- Competitive salary and equity packages
Benefits
- Competitive salary and equity packages
- Health, dental, vision insurance, and mental health resources
- 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
- Paid sick leave and parental leave
- Everyone here at Oura has a ring of their own and we are continually looking to improve employee health and add to our benefits!
- While most offers will be closer to the starting range, successful candidates' pay will be determined based on job-related skills, experience, qualifications, work location, internal peer equity, and market conditions.
Company info
- 5+ years of treasury, banking, or corporate finance experience, preferably global
- Strong knowledge of cash management, banking products, investments, FX, and debt
- Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
- Alaska (AK), Delaware (DE), Iowa (IA), Mississippi (MS), Nebraska (NE), South Dakota (SD), Vermont (VT), West Virginia (WV), and Wisconsin (WI)
- Oura is proud to be an equal opportunity workplace.
- We celebrate diversity and are committed to creating an inclusive environment for all employees.
- Individuals seeking employment at Oura are considered without regard to age, ancestry, color, gender (including pregnancy, childbirth, or related medical conditions), gender identity or expression, genetic information, marital status, medical condition, mental or physical disability, national origin, protected family care or medical leave status, race, religion (including beliefs and practices or the absence thereof), sexual orientation, military or veteran status, or any other characteristic protected by federal, state, or local laws.
- We will not tolerate discrimination or harassment based on any of these characteristics.
- We will work to ensure individuals with disabilities are provided reasonable accommodation to participate in the interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
- At Oura, we care about you and your well-being.
Equal opportunity
- equal opportunity workplace.
This listing is sourced directly from Oura's careers page and normalized into a canonical job model.