Senior Treasury Analyst
Snap Inc. is a camera company. We believe that reinventing the camera represents our greatest opportunity to improve the way people live and communicate. Our products empower people to express themselves, live in the moment, learn about the world, and have fun together.
We’re looking for a Senior Treasury Analyst to join Snap, Inc! Working closely with the Treasury team, you will function operationally and strategically to build, improve, and maintain processes required as our company continues to scale rapidly and internationally. Working from our Venice, CA headquarters, you’ll collaborate with smart financial professionals to enhance, maintain, and update our tools daily or as needed to deliver critical outputs and analysis required to support our business. You’ll also support real time requests received from internal and external parties, and support new internal projects being proposed and implemented that are essential to reaching a state of best practice and world class.
What you’ll do:
- Cash Management / Cash Forecasting
- Perform daily corporate treasury cash management operations
- Build and maintain Global Liquidity Management metrics for the company
- Maintain worldwide daily cash reports
- Maintain Consolidated Worldwide Cash Flow Forecast – daily granularity
- Maintain Subsidiary Cash Flow Forecasts for material markets
- Perform deep and meaningful analysis of cash and risk management activities
- Treasury Operations
- Manage local and international bank account operations, liquidity optimization, and settlements
- Manage the bank account openings, services maintenance, and related documentations
- Manage bank account information, including meeting KYC requirements
- Complete FBAR Reporting maintenance
- Partner with Tax, Legal, and Accounting teams to execute capitalizations, intercompany loans, and other treasury operation projects
- Manage online banking systems access
- Perform ad-hoc highly quantitative analysis
- Assist with letters of credit
- Support preparation of senior management reports, board materials, etc.
- Assist in audit process
- Participate in special projects and performs other duties as assigned
Who we’re looking for:
- 3+ years of corporate treasury and banking experience with focus on cash and liquidity risk management; foreign exchange experience is a plus
- Bachelor's degree in Business, Finance, Economics or equivalent practical experience
- Superior Excel and PowerPoint skills are a must
- NetSuite and Bloomberg is a plus
- High analytical skills
- Ability to create and manage complex excel models
- Working knowledge of risk management techniques and strategies
- Accounting knowledge and understanding of GAAP of Treasury-related actions on the Company’s EPS
- A roll-up-the-sleeves mentality and willingness to “pitch in” and do whatever is necessary to successfully grow and further stream line the business
- Excellent critical thinking, problem solving skills, and superior attention to detail
- Able to work effectively on a dynamic team in a fast-paced environment
- Able to work under pressure, often in a deadline driven environment and ability to perform several tasks concurrently
- Strong written and verbal communication skills
- Able to work independently as well as operating collaboratively as a team player
At Snap, we believe that having a team of diverse backgrounds and voices working together will enable us to create innovative products that improve the way people live and communicate. Snap is proud to be an equal opportunity employer, and committed to providing employment opportunities regardless of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, pregnancy, childbirth and breastfeeding, age, sexual orientation, military or veteran status, or any other protected classification, in accordance with applicable federal, state, and local laws. If you have a disability or special need that requires accommodation, please don’t be shy and contact us at [email protected].