Senior Treasury Analyst

Summary

Join GoDaddy's Treasury Team and perform daily corporate cash management, investing, and forecasting globally. You will establish cash management structures, manage the investment portfolio, improve treasury policies, and oversee banking operations. This remote position requires expertise in treasury operations, cash management, and accounting principles. You will collaborate with various teams and manage global banking activities. The role involves project leadership, policy review, and compliance with SOX requirements. You will also provide treasury expertise to cross-functional teams and support affiliated companies.

Requirements

• 4+ years related treasury, finance, or accounting experience
• Proven expertise in treasury operations, cash management, and accounting principles
• Demonstrate strong analytical, organizational, and problem-solving skills with strong attention to detail
• Strong ability to manage complex treasury projects
• Proficient in Microsoft Excel, Word, PowerPoint and Outlook

Responsibilities

• Develop and manage global cash flow models, projections, and cash forecasting inputs
• Monitor daily bank balances, tracking, and reporting of global cash position
• Mitigate financial risks, including foreign currency and counterparty exposure
• Establish and optimize banking structures and payment flows and model their potential impact
• Collaborate with Tax, Legal, and Accounting to execute intercompany loans, distributions, and liquidity structures
• Manage daily investing activities while maintaining compliance with GoDaddy’s investment policy
• Collaborate with team members to support Payfac, GoDaddy’s payment platform, in accordance with global banking regulations
• Design and monitor reports for payment metrics, KPIs, and performance insights
• Manage bank account administration, including opening and closing accounts, updating bank signatories, and implementing changes to treasury management services
• Act as security administrator and payment authorizer on global banking portals
• Recommend bank products and services to enhance processes, reduce costs, and improve customer experience
• Provide treasury expertise to cross-functional teams and support affiliated companies for all banking related matters, while managing and liaising with banking reps
• Assist with treasury initiatives, increase automation, and find opportunities to improve payment processing
• Lead projects, review and streamline policies and procedures, while ensuring compliance with SOX requirements
• Perform research, reporting, and analysis for Executives and upper Management, as needed

Preferred Qualifications

• BS/BA degree in finance, accounting or economics
• CTP certification
• International treasury experience
• Experience with Quantum or other TMS systems preferred

Benefits

• Paid time off
• Retirement savings (e.g., 401k, pension schemes)
• Bonus/incentive eligibility
• Equity grants
• Participation in our employee stock purchase plan
• Competitive health benefits
• Other family-friendly benefits including parental leave