Full-Time

Sr. Treasury Analyst

PagerDuty

PagerDuty

1,001-5,000 employees

Operations performance platform


$100,000 - $156,000

Bonus, Commission, Equity

Senior

Atlanta, GA, USA

Required Skills
Communications
Management
SQL
Tableau
Excel/Numbers/Sheets
Requirements
  • Minimum of 5 years of hands-on experience in finance or accounting roles with at least 3+ years of direct Corporate Treasury Experience
  • Expert-level skills in Excel, showcasing proficiency in Power Query, Power Pivot, Data Models, Cube Functions, and Pivot Tables
  • Experience working within a public company environment with a thorough understanding of audit processes, Know Your Customer (KYC) protocols, and Sarbanes-Oxley (SOX) compliance requirements
  • Foundational knowledge in SQL, including Select, Where, and Joins
  • Certified Treasury Professional(CTP) certification
  • Experience with Treasury Management Systems, particularly Kyriba, is highly desirable. Additionally, familiarity with Clearwater, FXall, banking portals, NetSuite, Tableau, and Snowflake
  • Self-starting personality; ability to prioritize and manage multiple responsibilities and personalities simultaneously. Strong drive and great work ethic. Get it done attitude
  • Excellent organizational skills and attention to detail
  • Strong adaptability and comfort working in ambiguous and dynamic environments, with the ability to make decisions and drive results amidst uncertainty
  • Collaborative communication style and ability to work cross-functionally with people at different organizational levels with a wide variety of backgrounds
Responsibilities
  • Manage global cash positioning to ensure optimal liquidity for operational needs and strategic initiatives
  • Maintain and enhance tagging and mapping rule logic within our Treasury Management System (Kyriba) for automated cash flow categorization, ensuring precision and efficiency
  • Evaluate, develop, and implement cutting-edge cash management systems and processes to drive efficiencies and support our global operations
  • Conduct detailed cash flow analyses and forecasts to determine liquidity needs and investment opportunities, utilizing financial modeling and the Direct Method for Operating Cash Flow (OCF)
  • Serve as a key liaison with operational and finance teams to understand business nuances, ensuring cash forecasts' accuracy and reliability
  • Provide insightful analysis and reporting on our investment portfolios
  • Efficiently initiate and settle treasury wires via banking portals, alongside managing bank accounts, compliance with KYC, SOX, and audit requirements
  • Administer the T&E credit card program, focusing on its global expansion and enhancement to support our growing international presence
  • Manage foreign currency spot trading and settlements, analyzing FX accounting impacts to optimize financial outcomes
  • Play a pivotal role in supporting the company's global expansion by developing efficient, scalable processes and analyzing accounting impacts, fostering sustainable growth
  • Lead in the development and presentation of Treasury and Cash Flow metrics to stakeholders, utilizing advanced data gathering and dashboard building skills
  • Actively participate in managing relationships with financial service providers, ensuring the company benefits from the best products and services
  • Continually evaluate new banking products and services to stay ahead in a dynamic financial landscape, promoting innovation and operational excellence

PagerDuty's mission is to revolutionize operations and build customer trust by anticipating the unexpected in an unpredictable world.

Company Stage

IPO

Total Funding

$523.6M

Headquarters

San Francisco, California

Founded

2009

Growth & Insights
Headcount

6 month growth

0%

1 year growth

15%

2 year growth

24%

Benefits

Health, AD&D, Disability, Vision, Life, and Dental Insurance

Paternity and Maternity Leave

Employee Assistance Program

PTO (Vacation / Personal Days)

Sick Time

Remote Work

Adoption Assistance

401(k)

Employee Stock Purchase Program

Flexible Spending Account

Student Loan Repayment Plan