Full-Time

Sr. Treasury Analyst

Posted on 5/6/2024

PagerDuty

PagerDuty

1,001-5,000 employees

Cloud platform for incident response automation


Compensation Overview

$100,000 - $156,000Annually

+ Bonus + Commission + Equity

Expert

San Francisco, CA, USA

Required Skills
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
Responsibilities
  • Manage global cash positioning to ensure optimal liquidity for operational needs and strategic initiatives
  • Maintain and enhance tagging and mapping rule logic within the Treasury Management System (Kyriba) for automated cash flow categorization
  • Evaluate, develop, and implement cutting-edge cash management systems and processes
  • Conduct detailed cash flow analyses and forecasts to determine liquidity needs and investment opportunities
  • Serve as a key liaison with operational and finance teams to ensure cash forecasts' accuracy
  • Provide analysis and reporting on investment portfolios
  • Initiate and settle treasury wires via banking portals and manage bank accounts
  • Administer the T&E credit card program for global expansion
  • Manage foreign currency spot trading and settlements
  • Develop and present Treasury and Cash Flow metrics to stakeholders
  • Manage relationships with financial service providers
  • Evaluate new banking products and services

PagerDuty offers the Operations Cloud platform, providing incident response, AlOps, process automation, and customer service operations with 700+ integrations for faster resolutions, catering to developers, security incident response, critical event management, service ownership, and CollabOps.

Company Stage

IPO

Total Funding

$523.6M

Headquarters

San Francisco, California

Founded

2009

Growth & Insights
Headcount

6 month growth

-1%

1 year growth

8%

2 year growth

20%

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