Senior Treasury Analyst
4 weeks ago
We are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in helping us achieve our financial goals by providing accurate and timely financial information.
Key Responsibilities:
- Develop and maintain accurate short-term and long-term cash forecasts by analyzing historical data, market trends, and business projections
- Collaborate with various departments to gather information on cash flows, pending transactions, and upcoming financial needs
- Support Core Treasury Operations, Bank wires, FX, Intercompany, and insurance
- Prepare monthly and quarterly SOX reports
- Ad-hoc financial reporting
- Evaluate financial risks associated with cash management, FX exposure, and interest rate fluctuations that could impact treasury operations
- Support Analytics documentation and process refinement
Requirements:
- 3 to 8 years of proven experience in treasury management, cash forecasting, and FX operations and a Bachelor's Degree in Business, Accounting, Finance, or Economics; CA, CPA, or CFA certification is a plus
- Proficiency in financial modeling, cash flow analysis, and exposure to treasury management systems (TMS)
- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations
- Excellent communication skills, including strong writing and the ability to create high-quality presentations and materials.
- Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization
Work Arrangements:
- 2 p.m. to 11 p.m. IST
- Hybrid: Working from the office for 2-3 days per week
We are committed to creating an accessible and inclusive hiring process. If you need an accommodation to access the job application or interview process, please contact candidateaccommodations@toasttab.com.
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