Sr Treasury Analyst

BeyondTrust is a place where you can bring your purpose to life through the work that you do, creating a safer world through our cyber security SaaS portfolio.

Our culture of flexibility, trust, and continual learning means you will be recognized for your growth, and for the impact you make on our success. You will be surrounded by people who challenge, support, and inspire you to be the best version of yourself.

The Role

Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross-functionally with the Accounting, Accounts Payable, Collections, Tax, and FP&A teams.

What You’ll Do

• Monitor and analyze the company’s daily cash position
• Assist Accounts Payable and Payroll to generate approved payments
• Adhere to month-end cut-off schedules and monthly reporting requirements
• Assist in the preparation of weekly, monthly, and quarterly cash forecasts; coordinate with teams to identify and mitigate forecasting variances
• Administer the company credit card programs
• Assist with intercompany funding settlements and monitor the cash needs of foreign entities
• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
• Support FX processes including loading FX trades and rates and maintaining settlement instructions
• Assist in maintaining banking records and legal documentation of KYC and FBAR-related documentation
• Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to Treasury transactions and entity structures

What You’ll Bring

• A bachelor’s degree in finance, accounting, economics, or a related field required
• 2+ years of corporate treasury experience
• Strong Excel skills
• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
• Ability to apply finance and treasury principles
• Proficiency in accounting
• Ability to multi-task in a fast-paced environment
• Effective at planning and priority-setting
• Must be well-organized and detail-oriented
• Ability to work collaboratively
• Good communication and interpersonal skills 
• Good critical thinking and analytical skills

Nice To Have

• CTP – Helpful, but not required
• CPA – Helpful, but not required

Better Together

Diversity. Inclusion. They’re more than just words for us. They are the guiding values of how we build our teams, cultivate leaders, and create a culture where people feel connected.

We take care of our employees so they can take care of our customers. Customers who come from all walks of life just like us. We hire incredible people from diverse backgrounds because when we are different together, we are stronger together.

About Us

BeyondTrust is the worldwide leader in intelligent identity and access security, enabling organizations to protect identities, stop threats, and deliver dynamic access. We are leading the charge in innovating identity-first security and are trusted by 20,000 customers, including 75 of the Fortune 100, plus a global ecosystem of partners.

Learn more at www.beyondtrust.com. 

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