Senior Treasury Analyst, Cash Management & Operations

About the role

As a Senior Treasury Analyst specializing in Cash Management and Operations at Toast, you will play a pivotal role in managing the company's liquidity and optimizing cash flow processes. This position is designed for an analytical professional who is adept at financial modeling and treasury operations. You will collaborate closely with various teams to ensure that cash management strategies align with the company's financial goals and operational needs. This role is based in Boston and offers a unique opportunity to contribute to a rapidly growing company in the fintech space.

Key facts

What you'll do

• Develop and maintain cash flow forecasting models to predict liquidity needs and optimize cash reserves.
• Monitor daily cash positions and manage short-term investments to maximize returns while ensuring liquidity.
• Collaborate with accounting and finance teams to reconcile cash accounts and resolve discrepancies.
• Analyze cash management processes and recommend improvements to enhance efficiency and effectiveness.
• Prepare and present reports on cash management activities, highlighting trends and providing insights for decision-making.
• Assist in the development and execution of treasury policies and procedures to ensure compliance with regulatory requirements.
• Manage relationships with banking partners and financial institutions to negotiate terms and optimize service delivery.
• Support the treasury team in managing foreign exchange risks and implementing hedging strategies as needed.
• Participate in cross-functional projects that require treasury expertise, providing insights on cash implications and funding strategies.
• Stay informed about industry trends and best practices in treasury management to continuously improve operations.
• Conduct ad-hoc financial analyses to support strategic initiatives and business decisions.
• Train and mentor junior team members, fostering a collaborative and knowledge-sharing environment within the treasury team.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; a Master's degree or relevant certification (e.g., CTP, CFA) is a plus.
• A minimum of 5 years of experience in treasury management, cash management, or financial analysis.
• Strong understanding of cash flow forecasting, liquidity management, and treasury operations.
• Proficiency in financial modeling and analysis, with advanced Excel skills.
• Excellent analytical and problem-solving abilities, with a keen attention to detail.
• Strong communication skills, both written and verbal, with the ability to present complex information clearly.
• Experience with treasury management systems and banking platforms.
• Ability to work independently and collaboratively in a fast-paced environment.
• Proven track record of managing multiple priorities and meeting deadlines.

Nice to have

• Experience in the fintech industry or with payment processing companies.
• Familiarity with ERP systems and financial software tools.
• Knowledge of foreign exchange markets and risk management strategies.
• Previous experience in a high-growth company or startup environment.
• Understanding of regulatory frameworks affecting treasury operations.

Skills & tools

• Advanced proficiency in Microsoft Excel and financial modeling software.
• Familiarity with treasury management systems (e.g., Kyriba, SAP Treasury).
• Experience with data visualization tools (e.g., Tableau, Power BI) for reporting purposes.
• Strong analytical tools and techniques for cash flow analysis and forecasting.
• Knowledge of accounting principles and financial reporting standards.

Practical notes

• This position is located in Boston, MA, and may require occasional travel for meetings or training.
• The role may involve working outside of standard business hours during peak periods or critical financial events.
• Toast is committed to fostering a diverse and inclusive workplace; candidates from all backgrounds are encouraged to apply.
• Interested applicants can find more information and apply through the Toast careers page at [Toast Careers](https://careers.toasttab.com/jobs?gh_jid=8071846).

In this dynamic role at Toast, you will not only contribute to the company's financial health but also be part of a team that is redefining the restaurant industry through innovative technology solutions. If you are passionate about treasury operations and eager to make a significant impact, we encourage you to apply.