Sr. Treasury Analyst at Snap Inc. (Greater NYC Area, NY or Remote)
Snap Inc. is a camera company. We believe that reinventing the camera represents our greatest opportunity to improve the way people live and communicate. Our products empower people to express themselves, live in the moment, learn about the world, and have fun together.
The Finance Team includes Finance Business Partnership, Accounting, Finance Operations, Financial Systems, Internal Audit, Tax, Treasury, and Investor Relations teams. Together, the team partners with leadership to provide insights, information, and guidance to make strategic and operational decisions, inform investors about our business model and progress, and ensure the company is financially healthy and consistently meeting our reporting obligations.
We’re looking for a Sr. Treasury Analyst to join the Finance Team! You’ll collaborate with other groups within the Finance Team to help deliver critical financial outputs and analyses required to support our business.
What you’ll do:
Help build, improve, and maintain financial processes required as our company continues to scale rapidly and internationally
Perform daily corporate treasury operations and manage local and international banking operations to ensure liquidity requirements are met
Maintain consolidated global cash flow forecast and legal-entity level cash forecasting. Create, maintain and publish global daily cash reports for our executive team
Manage the global bank account openings, services maintenance, and related documentations (including KYC requirements) and compliance filings. Play an active role in weekly meetings with our banking partners to ensure active projects are on track with internal goals.
Monitor investment compliance and ensure investments align with our Treasury investment policy and strategy
Partner with Tax, Legal, and Accounting teams to execute capitalizations, intercompany loans, intercompany settlements, and other Treasury operations projects
Knowledge, skills and abilities:
Solid knowledge and understanding of Treasury operations including banking/cash operations and cash management/forecasting
Investment management experience in managing money and monitoring investment manager’s performance
Accounting knowledge and understanding of GAAP of Treasury-related actions on the Company’s Financials
Critical thinking, problem solving skills and superior attention to detail
Ability to work effectively on a dynamic team in a fast-paced environment
Ability to work under pressure, often in a deadline driven environment and ability to perform several tasks concurrently
Strong written and verbal communicator with a desire and ability to build relationships
Bachelor's degree in accounting, finance or relevant field, or equivalent years of experience
3+ years of experience in relevant field
Experience in Oracle ERP
At Snap, we believe that having a team of diverse backgrounds and voices working together will enable us to create innovative products that improve the way people live and communicate. Snap is proud to be an equal opportunity employer, and committed to providing employment opportunities regardless of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, pregnancy, childbirth and breastfeeding, age, sexual orientation, military or veteran status, or any other protected classification, in accordance with applicable federal, state, and local laws. EOE, including disability/vets. If you have a disability or special need that requires accommodation, please don’t be shy and contact us at [email protected].
Our Benefits: Snap Inc. is its own community, so we’ve got your back! We do our best to make sure you and your loved ones have everything you need to be happy and healthy, on your own terms. Our benefits are built around your needs and include paid maternity & paternity leave, comprehensive medical coverage, emotional and mental health support programs, and compensation packages that let you share in Snap’s long-term success!