Senior Treasury Analyst

3 days ago

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InMoment

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InMoment, the leader in improving experiences and the highest recommended CX platform and services company in the world is renowned for helping clients collect and integrate customer experience data to uncover the insights that enable the smartest actions$1. .$1

Customer experience optimization • Voice of customer • Employee engagement • Social reviews & advocacy • Customer feedback

1001 - 5000

💰 $20M Venture Round on 2011-10

Description

Responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Determines procurement of funds and monitors investments and collections. Work is generally independent and collaborative in nature. Contributes to moderately complex aspects of a project.

Requirements

Bachelor’s degree in Finance, Accounting, or a related field is required. 4-7 years of experience in treasury or finance is required. Good communication skills, including written and verbal. Extensive knowledge of the treasury function and finance department processes. Must have strong organizational skills. Must have quantitative analytical skills and attention to detail. Proficiency in treasury management systems and financial analysis tools. The ability to meet deadlines in a fast-paced environment. Experience building and maintaining detailed financial models, including 13-week Cash Flow Forecast and 3-Statement Models, to evaluate strategic financial options. Proficiency in Microsoft Office applications (Excel, Word, PowerPoint) is required. Proficiency in NetSuite, [Insert other relevant applications/systems], is required Ability to build relationships and work well in a team-oriented environment is required. Must be able to work with diverse teams across geographies.

Benefits

Unlimited PTO - We encourage all employees to recharge! 8 paid holidays + 2 floating holidays Your Birthday Off Volunteer Day Fully Paid Parental Leave up to 18 weeks for birthing parents and up to 6 weeks for non-birthing parents Medical with FSA and/or HSA (which includes an employer match up to $1,500) Free starter membership to the GymPass app, with access to a network of gyms as well as full access to popular wellness apps such as Calm, Headspace, Meditopia, and Strava 401(k) Retirement matches dollar-for-dollar for the first 1%, and then 50 cents on the dollar for the next 5% There is a 2-year vesting period for the employer contributions Access to financial counseling through WellCents New Hires are eligible for benefits on the first of the month following their hire date. No cost life insurance, short and long term disability Robust Employee Assistance Program with podcasts, training, webinars and counseling. Autonomy - We trust our employees and offer an extremely flexible work schedule Fun, innovative, collaborative and supportive working environment Inclusion and Diversity teams - Women of InMoment and InMovement Employee rewards and referral programs with generous payouts