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Full-Time

Senior Treasury Analyst

Confirmed live in the last 24 hours

Cloudflare

Cloudflare

1,001-5,000 employees

Unified networking and security platform

Consumer Software
Hardware

Compensation Overview

$104k - $149kAnnually

+ Equity Plan

Senior

San Francisco, CA, USA + 1 more

Category
Financial Planning and Analysis (FP&A)
Treasury
Finance & Banking
Requirements
  • 4+ years work experience in treasury or banking
  • Bachelor’s degree in Finance, Accounting, Economics or quantitative field preferred
  • Attention to detail and ability to execute in fast paced environment
  • Strong desire to automate treasury processes
  • Advanced excel/G sheet skills and/or basic computer programming capabilities
  • Experience working with a treasury management system
Responsibilities
  • Support day-to-day treasury operations including intercompany fundings, reporting, and payment processing
  • Lead process enhancement and automation initiatives for treasury reporting
  • Prepare and analyze cash forecasts and drive forecast process improvements
  • Assist with foreign exchange cash flow hedging program
  • Provide support for internal stakeholders on cash management inquiries
  • Open and close bank accounts and perform bank account maintenance
  • Generate monthly and quarterly reporting
  • Assist with ad-hoc treasury projects

Cloudflare, Inc.

Company Stage

Series E

Total Funding

$354.3M

Headquarters

San Francisco, California

Founded

2009

Growth & Insights
Headcount

6 month growth

10%

1 year growth

20%

2 year growth

35%

Benefits

Competitive salaries

Take-what-you-need paid vacation policy

Comprehensive health plans and benefits

Paid maternity and paternity leave

Commuter and ride share options

Returnships