Sr. Treasury Analyst
We’re looking for a Sr. Treasury Analyst to join Snap Inc! Working from our Los Angeles, CA headquarters, you’ll help build, improve, and maintain financial processes required as our company continues to scale rapidly and internationally. In this role you'll help enhance, maintain, and update our tools to deliver critical outputs and analysis required to support our business. You’ll also support real time requests received from internal and external parties, assist in new internal projects being proposed and implemented, and perform thoughtful real estate cost/benefit analysis to support our geographical footprint and business operations.
What you’ll do:
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
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
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 on property economics
Assist with letters of credit
Support preparation of senior management reports, board materials, etc.
Interaction with external brokers
Interaction with facilities and construction teams to maintain sublease properties and construction schedules
Maintain global snap properties database
Minimum qualifications:
3+ years of finance experience
Bachelor's degree
Preferred qualifications:
Accounting knowledge and understanding of GAAP of Treasury-related actions on the Company’s EPS
Foreign exchange risk management
NetSuite and Bloomberg proficient
Co-star proficient
Working knowledge of risk management techniques and strategies
In-depth knowledge of real estate markets
Highly analytical skills
Ability to create/manage complex excel models
Critical thinking, problem solving skills and superior attention to detail
Ability to work effectively on a dynamic team in a fast-paced environment
Ability to work under pressure, often in a deadline driven environment and ability to perform several tasks concurrently
Strong written and verbal communication skills
Superior Excel and PowerPoint skills