This job has expired, please see additional jobs below
Sr. Treasury Analyst
Twitter
San Francisco, CA, United States
Job Details - this job has expired, please see similar jobs below
We are seeking a motivated self-starter to join the expanding Treasury team. The ideal candidate will have solid experience supporting risk management and international treasury operations. In this newly created role, you will have the opportunity to develop and implement process improvements in addition to participating in exciting Treasury projects.
Foreign Exchange & Insurance Management
Manage FX hedging program exposure forecasts and analyze hedge result
Execute FX trades (both spot and forward) with banks
Review FX exposures across all entities and make recommendations on hedging strategies
Assist with monthly mark-to-market and realized gain/loss accounting reports
Support monthly and quarterly SOX requirements
Participate in annual insurance renewal as well as ongoing insurance related inquiries
Monitor and process all insurance related invoices
International Treasury Operations
Facilitate international banking documentation, account openings/closings, and banking resolutions
Support monthly global intercompany settlement process and ensure adequate liquidity internationally
Monitor and update bank signatories for international bank accounts
Provide documentation to support the testing of International Treasury SOX controls
Assist domestic operations as needed
Work on ad hoc projects such as Treasury Management System implementation
Job Requirements
Minimum of 5-7 years work experience in accounting or finance, preferably with at least 3 years in Treasury
Bachelor’s degree required with a strong preference for degrees in accounting or finance with experience in foreign exchange. CTP, CFA, CPA, or MBA a plus
Strong attention to detail and sense of accountability and ownership
Able to prioritize and manage multiple projects and deliverables and drive to completion
Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
Experience using Microsoft Office including Excel, Word, and PowerPoint. Candidate should be a sophisticated user of Excel.
We are committed to an inclusive and diverse Twitter. Twitter is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, veteran status, genetic information, marital status or any legally protected status.
Hiring Process
Step 1
After you apply, a recruiter may reach out to you for an introductory call.
Step 2
If your background is a match for the role, you may phone interview with 1-2 people.
Step 3
If you continue through the process, you will come onsite 1-2 times to interview with a total of 5-10 people.
Personal Information
U.S. Equal Opportunity Employment Information (Completion is Voluntary)
At Twitter, we have a bold aspiration to reach every person on the planet. We believe that goal is more attainable with a team that understands and represents different cultures and backgrounds and we are committed to an inclusive and diverse Twitter.
This is where you come in! Please take a few minutes to provide us with your information. You are not required to provide this information and you may select “Decline to Disclose”. Your decision to provide information (or not) will not affect your employment or opportunities at Twitter.
Twitter is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, veteran status, genetic information, marital status or any legally protected status.
You can view the ‘EEO is the Law’ poster here.
Twitter does not accept any unsolicited resumes from recruiting agencies and will not pay fees associated with any such resumes. Agencies, please do not send resumes to any Twitter location, employee, or email address.
Twitter, Inc. is committed to working with and providing access and reasonable accommodations to applicants with physical or mental disabilities. If you need an accommodation in order to apply for open job opportunities, please submit a description of your accommodation request to RARequest-Recruiting@twitter.com. This email is only for accommodation requests related to the application process.
Twitter cares about your privacy and protecting your data. Please click the privacy policy link and acknowledge you have read and understood how Twitter treats your privacy and your data.