Treasury Analyst at Yext
The customer journey starts with a question. And consumers expect answers. Yext puts businesses in control of their facts online with brand-verified answers in search. By serving accurate, consistent, brand-verified answers to consumer questions, Yext delivers authoritative information straight from the source — the business itself — no matter where or how customers are searching. Taco Bell, Marriott, Jaguar Land Rover, and businesses around the globe use the Yext platform to capture consumer intent and drive digital discovery, engagement, and revenue — all from a single source of truth. Yext’s mission is to provide perfect answers everywhere.
Yext is seeking a top-tier treasury professional to join our growing team. The Treasury Analyst will join the Company's Treasury function, which includes cash management, forecasting, banking administration, credit compliance reporting, insurance and certain other treasury related operations. Reporting to the Treasury Manager, this role this role offers a tremendous opportunity to make a positive impact with a growing company and to work collaboratively with senior leaders at Yext. In addition, this role will also partner with Tax, FP&A and Finance teams.
The candidate must have strong communication skills, oral and written. Candidate must be analytical and possess strong interpersonal and leadership skills.
- Prepare on daily cash management and positioning for all company entities/bank accounts
- Approve, supervise and review company-wide payments and cash flows
- Ensure all company cash payment and transfers are adequately supported and reconciled
- Prepare company’s various cash flow forecasts for each entity
- Prepare financial modeling to maintain adequate liquidity for all entities
- Manage and monitor processes for corporate credit cards and bank account access/authorization
- Manage and administer cash management systems to optimize efficiencies
- Manage company’s insurance provider and respond to any insurance related requests
- Monitor and report on investment portfolios including working capital
- Working with the Treasury Manager, prepare the company’s debt compliance and reporting
- Provide support for process improvement and other projects as needed
- Understand and manage appropriate accounting procedures and processes
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations
- Bachelor's degree required, or similar college level education. Advanced degree in finance or business preferred
- 2+ years of corporate treasury experience
- Hands on experience in cash flow forecasting
- Strong communication skills
- Strong analytical, financial and systems skills are required
- Experience working in global business environment a plus
- Certified Treasury Professional designation is a plus
- Demonstrated ability to roll-up sleeves and work with team members in a hands-on capacity
Compensation, Benefits & Perks
Yext offers the following exceptional benefits: competitive compensation, 401k, unlimited snacks, daily meal allowance, flexible hours/paid time off, and excellent health/dental/vision insurance. We treat our employees well and offer tremendous growth opportunities. Challenging work pushes our people to be creative in a casual environment that is caring, fun, and collaborative. We believe that when you have smart, happy people working together you can produce something special.
Yext has been named a Best Place to Work by Fortune and Great Place to Work®, as well as a Best Workplace for Women. Yext is headquartered in New York City with offices in Amsterdam, Berlin, Chicago, Dallas, Geneva, London, Miami, Milan, Paris, San Francisco, Shanghai, Tokyo and the Washington, D.C. area.
Yext is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ethnicity, religion, creed, national origin, ancestry, genetics, sex, pregnancy or childbirth, sexual orientation, gender (including gender identity or nonbinary or nonconformity and/or status as a trans individual), age, physical or mental disability, citizenship, marital, parental and/or familial status, past, current or prospective service in the uniformed services, or any characteristic protected under applicable law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you have a disability or special need that requires accommodation, please let us know.