Treasury Operations Analyst

Weights & Biases Weights & Biases · Data AI · New York, NY · Finance

The Treasury Operations Analyst will support day-to-day operations, cash management, and reporting for the Treasury team. This role requires strong analytical skills, attention to detail, and the ability to develop scalable processes. The analyst will partner with internal teams and external banking relationships to facilitate company growth.

What you'd actually do

  1. Responsible for processing timely payments and ensuring sufficient funds are available to meet ongoing operational and capital investment requirements
  2. Verifying transaction information, scheduling and preparing disbursements; obtaining authorization of payment
  3. Support AP, Payroll, Audit, Accounting, Tax and Treasury team ensuring overall coordination of all cash activities
  4. Assist with managing cash flow, forecasting, and optimizing liquidity
  5. Support the implementation, maintenance and utilization of the treasury management system

Skills

Required

  • 3+ years of progressive experience
  • Treasury or Corporate Finance experience
  • Experience supporting treasury management platforms
  • Excellent verbal and written communication skills
  • Ability to think creatively
  • Highest standards of accuracy and precision
  • Highly organized
  • Collaboratively-focused
  • Ability to work well with others in a fast-paced and ever changing business
  • Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
  • Demonstrated understanding of GAAP accounting and key non-GAAP metrics
  • Master proficiency in MS Excel and Google Sheets
  • Must be eligible to work in the United States

Nice to have

  • managed, cross-functional workstreams
  • experience in treasury management systems
  • Netsuite, SAP or other ERP experience

What the JD emphasized

  • exceptional Excel and data manipulation skills
  • master proficiency in MS Excel and Google Sheets is a must