About This Role
This junior analyst position is an integral part of the company's Treasury objectives, focusing on operating cashflows, investments, foreign exchange, and short/long term financing. The role is a key member of the CFO organization, partnering with operating leaders to maximize cash flow opportunities, and offers a great opportunity to create processes and make a meaningful impact.
Responsibilities
- Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations
- Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income
- Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo
- Update our database for manual exceptions to our current process or platform capabilities
- Execute FX spot trades as needed to minimize FX exposure
- Maintain minimum balances in our foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments
- Assist our financing administration including our term loan and credit card program
- Assist with the Wells Fargo treasury management system and partner with our operating leaders on special implementation projects
- Assist with internal/external audits and maintain compliance with policies
- Partner with Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation
- Collaborate with cross-functional teams to support evolving business needs and growth initiatives including insurance administration and regulatory compliance
Requirements
- 2 to 3 years of experience in Accounting, Finance or Treasury
- Bachelor’s degree in Finance, Accounting or a related field
- Strong attention to detail, highly organized, and ability to manage multiple tasks
- Exceptional ability to analyze financial data and clearly communicate results
- Proven ability to build collaborative working relationships with business partners
Benefits
- Corporate bonus plan (or, if a sales role, a commission plan as defined in the sales incentive plan document)
- Variety of benefits to employees
About the Company
FastSpring is how AI, SaaS, gaming, software, and digital product companies sell online in more places around the world. It handles all payment needs from checkout to taxes. Founded in 2005, the company is privately owned and headquartered in Santa Barbara with offices in Amsterdam, Austin, Belfast, Dublin, Halifax, and Singapore.
