Senior Treasury Analyst (Remote)

Application Deadline: 31 October 2024

Department: Finance / Accounting

Employment Type: Full Time

Location: Remote, USA

Description

YOUR OPPORTUNITY

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.

WHO WE ARE

At InMoment, we #OwnTheMomentsThatMatter. We believe every moment offers a new opportunity to make an impact. In every interaction, whether it is personal or professional, we are intentional and we take deliberate action to make the lives of our families, teammates, clients, and community better. As you join InMoment and its brands (ReviewTrackers, Lexalytics, and Wootric) you join an industry-leading company who is dedicated to improving experiences and helping businesses take actions through an integrated CX approach:

Integrating the voice of the customer wherever they are in their journey (taking surveys, on social media or leaving reviews, calling the contact center).
Integrating CX technology to prioritize action and inform business decisions—through self-serve or strategic advisors.
Integrating an AI powered approach to eliminating data silos and leveraging intelligence.

Ultimately, we are the best at helping our clients achieve better business results and Experience Improvement (XI) with the best-in-class CX analytics & action solutions.

WHO YOU ARE

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.

WHAT YOU’LL DO

Monitor and analyze daily cash positions to cover cash commitments and coordinate/optimize short-term investments or borrowing.
Update weekly cash forecasts utilizing data and reports: provide weekly management updates based on global cash balances and forecasts versus actual analysis.
Effectively communicate complex financial concepts in reports and presentations for key stakeholders and senior management.
Continuously evaluate for improvement and work with Accounting and Finance leaders to implement solutions – includes the evolution of processes and controls
Ensure firm-wide cash operation processes, procedures, and controls are documented and communicated – monitors operations and internal controls in all locations and ensures they are adequate and working effectively.
Build and maintain detailed financial models to support financing decisions.
Monitor daily cash positions by business unit and maintain regional cash reporting.
Assist with treasury meetings, CFO presentations, and annual operating plan development.
Monitor and analyze bank fees, including credit card and cash management expenses.
Provide information in connection with the external and internal audits, monitor cash management expenses, and provide updates to management.
Oversee credit facility management and reporting – facilitate any use of the credit facility, including issuing/maintaining letters of credit and maintenance of bank documentation.
Assist accounting and FP&A staff with any bank reconciliation and other accounting and FP&A related issues that arise

WHAT YOU’LL GAIN

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

WHO YOU ARE

WHAT YOU’LL DO

WHAT YOU’LL GAIN

About InMoment