Treasury Analyst
Apply NowCompany: X Corp.
Location: Palo Alto, CA 94303
Description:
Are you prepared to join the X team and help build the ultimate real-time information-sharing app, revolutionizing how people connect? At X, we're on a mission to become the trusted global digital public square, committed to protecting freedom of speech and building the future unlimited interactivity. Our goal is to empower every user to freely create and share ideas, fostering open public discourse without barriers. Join us in shaping this thrilling journey where your contribution will be invaluable to our success!
Treasury Analyst
Location: Palo Alto or San Jose (onsite)
Base Salary Range: $96,000 - $124,000 + equity
We are seeking a motivated self-starter to join the expanding Treasury team. The ideal candidate will have solid experience supporting risk management and international treasury operations. In this analyst role, you will have the opportunity to develop and implement process improvements in addition to
participating in exciting Treasury projects.
What You'll Do:
Requirements
Treasury Analyst
Location: Palo Alto or San Jose (onsite)
Base Salary Range: $96,000 - $124,000 + equity
We are seeking a motivated self-starter to join the expanding Treasury team. The ideal candidate will have solid experience supporting risk management and international treasury operations. In this analyst role, you will have the opportunity to develop and implement process improvements in addition to
participating in exciting Treasury projects.
What You'll Do:
- Support monthly global inter-company settlement process and ensure adequate liquidity internationally, including execution of FX trades
- Assist with monthly mark-to-market and realized gain/loss accounting reports
- Support monthly and quarterly SOX requirements
- Facilitate international banking documentation, account openings/closings, and banking resolutions
- Monitor and update bank signatories for international bank accounts
- Provide documentation to support the testing of International Treasury SOX controls
- Participate in annual insurance renewal as well as ongoing insurance related inquiries
- Monitor and process all insurance related invoices
Requirements
- Minimum of 3-5 years work experience in accounting or finance, preferably with experience in a Treasury function at a fast growth company
- Bachelor's degree required with a strong preference for degrees in accounting or finance
- Strong attention to detail and sense of accountability and ownership
- Able to prioritize and manage multiple projects and deliverables and drive to completion
- Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
- Experience using Microsoft Office including Excel and Word. The ideal candidate should be proficient in Excel