Cloudflare is hiring a
Senior Treasury Analyst

Summary

Join Cloudflare's mission to help build a better Internet as a motivated and experienced Treasury Analyst! This role will support global cash management and banking activities, with involvement in strategic treasury projects. You'll play a significant role within our organization, shaping the future of Cloudflare.

Requirements

• 4+ years work experience in treasury or banking, ideally in an international public corporation
• Bachelor’s degree (BA/BS in Finance, Accounting, Economics or quantitative field preferred)
• Attention to detail and ability to execute in fast paced and dynamic environment
• Strong desire to automate treasury processes leveraging treasury technology
• 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
• Leverage innovation to lead process enhancement and automation initiatives, streamlining treasury reporting and deliverables
• Prepare and analyze cash forecasts and drive forecast process improvements and business alignment
• Assist with the foreign exchange cash flow hedging program including identifying foreign currency exposures and creating hedge proposals
• Provide support for internal stakeholders on all cash management related inquiries
• Open and close bank accounts and perform regular bank account maintenance
• Work closely with SOX, supporting the improvement and testing of internal control environments and corporate treasury related processes
• Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements
• Assist with ad-hoc treasury projects, partnering with accounting, FP&A, legal, and IT

Benefits

• Medical/Rx Insurance
• Dental Insurance
• Vision Insurance
• Flexible Spending Accounts
• Commuter Spending Accounts
• Fertility & Family Forming Benefits
• On-demand mental health support and Employee Assistance Program
• Global Travel Medical Insurance
• Short and Long Term Disability Insurance
• Life & Accident Insurance
• 401(k) Retirement Savings Plan
• Employee Stock Participation Plan
• Flexible paid time off covering vacation and sick leave
• Leave programs, including parental, pregnancy health, medical, and bereavement leave